================================================================================ TRADE LOG REPORT File: trades_20260211_211201.csv Generated: 2026-02-11 21:12:09 ================================================================================ --- SUMMARY --- Total Trades: 10,513 Winners: 6,602 (62.8%) Losers: 3,911 (37.2%) Net Profit: $17,623,869.46 Gross Profit: $19,009,216.66 Gross Loss: $1,385,347.20 Profit Factor: 13.72 Date Range: 2025-08-01 to 2025-10-31 --- LOT SIZE DISTRIBUTION --- Min Lot: 0.0200 Max Lot: 100.0000 Avg Lot: 3.4060 Median: 0.0200 Top 15 lot sizes: Lots Count % of Total 0.0200 5,613 53.4% 100.0000 211 2.0% 0.0530 123 1.2% 0.0510 110 1.0% 0.0480 102 1.0% 0.0620 93 0.9% 0.0580 92 0.9% 0.0690 81 0.8% 0.0540 80 0.8% 0.0520 78 0.7% 0.0610 77 0.7% 0.0670 76 0.7% 0.0590 74 0.7% 0.0600 73 0.7% 0.0660 72 0.7% --- TRADE TYPE BREAKDOWN --- Type Count Net Profit Avg Lot Avg P&L RECOVERY_MAIN 1,781 $17,666,090.65 19.0985 $ 9919.20 RECOVERY_SUB 4,205 $ 27,604.70 0.1041 $ 6.56 ENTRY 2,318 $ -4,056.75 0.0200 $ -1.75 SUB_REPEAT 2,209 $ -65,769.14 0.5923 $ -29.77 --- RECOVERY LEVEL ANALYSIS --- Level Count Net Profit Max Lot Entry 4,527 $ -69,825.89 100.0000 L1 3,954 $ -5,711.95 0.1400 L2 696 $ 15,652.23 0.7820 L3 96 $ 5,687.24 4.3010 L4 54 $ -1,595.47 0.6840 L5 54 $ 5,193.34 2.4570 L6 48 $ 5,445.68 1.0380 L7 48 $ 7,032.18 1.3970 L8 48 $ 9,736.51 1.8550 L9 48 $ 12,270.71 2.4400 L10 48 $ 16,607.17 3.1870 L11 48 $ 20,645.31 4.1410 L12 48 $ 27,594.20 5.3590 L13 48 $ 34,039.55 6.9140 L14 45 $ 46,392.27 8.9000 L15 42 $ 54,370.40 11.4360 L16 41 $ 69,697.80 14.6740 L17 36 $ 76,621.28 18.8100 L18 36 $ 97,169.31 24.0900 L19 36 $ 123,116.42 30.8340 L20 32 $ 163,349.44 39.4430 L21 30 $ 166,151.02 36.2280 L22 30 $ 209,823.42 46.1150 L23 30 $ 264,843.58 58.6880 L24 30 $ 334,273.61 74.6700 L25 29 $ 427,112.35 94.9940 L26 24 $ 424,139.61 39.7930 L27 24 $ 533,830.05 50.0930 L28 24 $ 672,018.29 63.0530 L29 24 $ 845,656.49 79.3610 L30 24 $1,064,405.03 99.8800 L31 24 $1,188,540.08 100.0000 L32 24 $1,265,729.20 100.0000 L33 24 $1,265,729.20 100.0000 L34 24 $1,265,729.20 100.0000 L35 24 $1,265,729.20 100.0000 L36 24 $1,265,729.20 100.0000 L37 24 $1,265,729.20 100.0000 L38 24 $1,265,729.20 100.0000 L39 19 $1,919,483.80 100.0000 --- DAILY EQUITY --- Date Equity Day P&L Trades DD from Peak 2025-08-01 $ 20,697.81 $ 697.81 156 -99.88% 2025-08-02 $ 20,839.18 $ 141.37 61 -99.88% 2025-08-03 $ 21,156.96 $ 317.78 48 -99.88% 2025-08-04 $ 21,434.73 $ 277.77 108 -99.88% 2025-08-05 $ 20,963.09 $ -471.64 145 -99.88% 2025-08-06 $ 21,090.72 $ 127.63 11 -99.88% 2025-08-07 $ 20,841.20 $ -249.52 96 -99.88% 2025-08-08 $ 20,583.96 $ -257.24 94 -99.88% 2025-08-09 $ 16,120.25 $ -4,463.71 32 -99.91% 2025-08-10 $ 16,410.32 $ 290.07 126 -99.91% 2025-08-11 $ 16,153.92 $ -256.40 194 -99.91% 2025-08-12 $ 16,319.45 $ 165.53 30 -99.91% 2025-08-13 $ 16,937.67 $ 618.22 56 -99.90% 2025-08-14 $ 24,804.91 $ 7,867.24 386 -99.86% 2025-08-15 $ 25,004.15 $ 199.24 58 -99.86% 2025-08-16 $ 25,052.26 $ 48.11 4 -99.86% 2025-08-17 $ 25,156.46 $ 104.20 26 -99.86% 2025-08-18 $ 25,582.20 $ 425.74 93 -99.86% 2025-08-19 $ 26,075.02 $ 492.82 181 -99.85% 2025-08-20 $ 26,288.27 $ 213.25 69 -99.85% 2025-08-21 $ 26,630.17 $ 341.90 66 -99.85% 2025-08-22 $ 27,382.78 $ 752.61 136 -99.84% 2025-08-23 $ 27,563.51 $ 180.73 26 -99.84% 2025-08-24 $ 581,004.68 $ 553,441.17 513 -96.71% 2025-08-25 $ 581,593.47 $ 588.79 48 -96.71% 2025-08-26 $ 581,911.69 $ 318.22 32 -96.71% 2025-08-27 $ 582,087.77 $ 176.08 50 -96.70% 2025-08-28 $ 582,601.35 $ 513.58 76 -96.70% 2025-08-29 $ 582,703.39 $ 102.04 163 -96.70% 2025-08-30 $ 582,771.24 $ 67.85 5 -96.70% 2025-08-31 $ 582,957.66 $ 186.42 47 -96.70% 2025-09-01 $ 583,523.91 $ 566.25 120 -96.70% 2025-09-02 $ 584,567.42 $ 1,043.51 223 -96.69% 2025-09-03 $ 584,704.52 $ 137.10 85 -96.69% 2025-09-04 $ 582,546.42 $ -2,158.10 75 -96.70% 2025-09-05 $ 585,136.73 $ 2,590.31 215 -96.69% 2025-09-06 $ 585,230.66 $ 93.93 19 -96.69% 2025-09-07 $ 585,273.79 $ 43.13 34 -96.69% 2025-09-08 $ 585,002.45 $ -271.34 46 -96.69% 2025-09-09 $ 585,482.23 $ 479.78 127 -96.68% 2025-09-10 $ 586,125.81 $ 643.58 85 -96.68% 2025-09-11 $ 583,890.52 $ -2,235.29 156 -96.69% 2025-09-12 $ 583,073.61 $ -816.91 125 -96.70% 2025-09-13 $ 583,209.99 $ 136.38 12 -96.70% 2025-09-14 $ 583,222.65 $ 12.66 11 -96.70% 2025-09-15 $ 583,730.43 $ 507.78 149 -96.69% 2025-09-16 $ 584,101.58 $ 371.15 67 -96.69% 2025-09-17 $ 584,319.58 $ 218.00 235 -96.69% 2025-09-18 $ 583,449.80 $ -869.78 78 -96.70% 2025-09-19 $ 583,626.94 $ 177.14 70 -96.70% 2025-09-20 $ 583,661.29 $ 34.35 9 -96.70% 2025-09-21 $ 583,624.67 $ -36.62 17 -96.70% 2025-09-22 $ 584,122.03 $ 497.36 169 -96.69% 2025-09-23 $ 584,372.24 $ 250.21 52 -96.69% 2025-09-24 $ 584,892.12 $ 519.88 110 -96.69% 2025-09-25 $ 581,606.32 $ -3,285.80 259 -96.71% 2025-09-26 $ 581,636.49 $ 30.17 36 -96.71% 2025-09-28 $ 581,977.42 $ 340.93 24 -96.70% 2025-09-29 $ 582,269.26 $ 291.84 95 -96.70% 2025-09-30 $ 582,571.73 $ 302.47 112 -96.70% 2025-10-01 $ 582,329.53 $ -242.20 197 -96.70% 2025-10-02 $ 582,617.94 $ 288.41 84 -96.70% 2025-10-03 $ 582,972.26 $ 354.32 152 -96.70% 2025-10-05 $ 583,695.67 $ 723.41 46 -96.69% 2025-10-06 $ 584,037.65 $ 341.98 61 -96.69% 2025-10-07 $ 584,016.73 $ -20.92 210 -96.69% 2025-10-08 $ 584,429.23 $ 412.50 44 -96.69% 2025-10-09 $ 583,859.97 $ -569.26 212 -96.69% 2025-10-10 $17,638,235.96 $17,054,375.99 1313 -0.13% 2025-10-11 $17,638,874.09 $ 638.13 97 -0.12% 2025-10-12 $17,639,529.21 $ 655.12 161 -0.12% 2025-10-13 $17,639,545.82 $ 16.61 1 -0.12% 2025-10-14 $17,640,009.46 $ 463.64 116 -0.12% 2025-10-15 $17,640,408.21 $ 398.75 125 -0.11% 2025-10-16 $17,641,168.51 $ 760.30 151 -0.11% 2025-10-17 $17,642,047.54 $ 879.03 183 -0.10% 2025-10-18 $17,642,055.49 $ 7.95 1 -0.10% 2025-10-19 $17,642,305.35 $ 249.86 57 -0.10% 2025-10-20 $17,642,671.30 $ 365.95 124 -0.10% 2025-10-21 $17,642,378.57 $ -292.73 290 -0.10% 2025-10-22 $17,642,297.65 $ -80.92 44 -0.10% 2025-10-23 $17,642,860.74 $ 563.09 51 -0.10% 2025-10-24 $17,643,137.00 $ 276.26 60 -0.10% 2025-10-25 $17,643,077.70 $ -59.30 12 -0.10% 2025-10-26 $17,643,455.19 $ 377.49 94 -0.10% 2025-10-27 $17,643,325.66 $ -129.53 43 -0.10% 2025-10-28 $17,643,242.12 $ -83.54 150 -0.10% 2025-10-29 $17,642,231.97 $ -1,010.15 143 -0.10% 2025-10-30 $17,643,445.43 $ 1,213.46 262 -0.10% 2025-10-31 $17,643,869.46 $ 424.03 78 -0.09% --- TOP 10 WINNING TRADES --- ID Side Lots Entry$ Exit$ P&L Comment Time 7482 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L32_SELL 2025-10-10 21:10:00 7488 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L33_SELL 2025-10-10 21:10:00 7494 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L34_SELL 2025-10-10 21:10:00 7500 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L35_SELL 2025-10-10 21:10:00 7506 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L36_SELL 2025-10-10 21:10:00 7512 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L37_SELL 2025-10-10 21:10:00 7518 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L38_SELL 2025-10-10 21:10:00 7705 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L32_SELL 2025-10-10 21:10:00 7711 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L33_SELL 2025-10-10 21:10:00 7717 sell 100.0000 112,318.0 110,570.0 $ 170,377.20 REC_L34_SELL 2025-10-10 21:10:00 --- TOP 10 LOSING TRADES --- 8220 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 REC_L35_S1_SELL 2025-10-10 21:10:00 8222 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 REC_L35_S2_SELL 2025-10-10 21:10:00 8226 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 REC_L36_S1_SELL 2025-10-10 21:10:00 8228 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 REC_L36_S2_SELL 2025-10-10 21:10:00 8232 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 REC_L37_S1_SELL 2025-10-10 21:10:00 8234 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 REC_L37_S2_SELL 2025-10-10 21:10:00 8238 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 REC_L38_S1_SELL 2025-10-10 21:10:00 8240 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 REC_L38_S2_SELL 2025-10-10 21:10:00 8248 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 SUB_RPT_SELL 2025-10-10 21:10:00 8250 sell 100.0000 112,318.0 112,329.4 $ -5,633.18 SUB_RPT_SELL 2025-10-10 21:10:00 --- TOP 10 MOST PROFITABLE THREADS --- Thread Trades Profit Max Lvl Max Lot 101654 243 $4,384,351.55 L39 100.0000 101671 243 $4,371,457.05 L39 100.0000 101673 243 $4,309,988.57 L39 100.0000 101653 234 $3,990,172.46 L39 100.0000 100567 150 $ 397,800.76 L25 94.9940 100560 120 $ 116,232.98 L20 39.4430 100559 99 $ 38,528.36 L16 12.5080 100328 82 $ 8,648.82 L14 8.6630 101660 21 $ 562.14 L2 0.0830 101655 21 $ 482.74 L2 0.0750 --- TOP 10 WORST THREADS --- 100046 16 $ -624.93 L2 0.3080 100095 16 $ -642.06 L2 0.4070 100270 17 $ -678.31 L2 0.3230 100097 16 $ -678.70 L2 0.3980 101528 15 $ -686.16 L2 0.4150 101451 16 $ -703.47 L2 0.3170 101434 17 $ -717.43 L2 0.3290 100170 25 $ -2,087.37 L3 4.2690 100171 25 $ -2,104.03 L3 4.3010 101102 49 $ -2,853.71 L5 2.4570