FX Portfolio

Cumulative P/L Chart

Summary Statistics

Equity
298363.63
AVG Profit
77.2
AVG Loss
-30.05
MAX Profit
6608.51
MAX Loss
-908.83
Win-Loss Ratio
8791:12657
Winning Probability (%)
40.99
Max Drawdown
2845.77
Total Trades
21448

Cost Breakdown

Total Spread $
-0.00
Total Commission $
-14105.56
Total Swap $
0.00
Net Cost $
14105.56

Costs already folded into P/L. Net = spread + commission − swap.

Top Drawdowns
Current DD Seq DD 1DD 2DD 3DD 4DD 5DD 6DD 7DD 8DD 9DD 10
Current
827
Index
181
Index
147
Index
309
Index
758
Index
613
Index
491
Index
232
Index
570
Index
557
Index
815
Current DD
1709.11
2026-06-08
Max DD
2845.77
2020-11-06
Max DD
2568.28
2020-05-26
Max DD
2454.39
2022-07-22
Max DD
2379.76
2025-11-07
Max DD
2204.46
2024-11-18
Max DD
2162.11
2024-01-03
Max DD
2141.79
2021-08-17
Max DD
2117.65
2024-08-07
Max DD
2035.20
2024-06-21
Max DD
2026.65
2026-05-05

Monthly Heatmap

Yearwise Net PnL & Max DD Base: $20000

YearNet PnL%Max DD%Calmar
2019 31811.52 159.06% 1817.33 9.09% 17.5
2020 30934.01 154.67% 2845.77 14.23% 10.87
2021 19128.99 95.64% 2141.79 10.71% 8.93
2022 42742.61 213.71% 2454.39 12.27% 17.41
2023 38927.46 194.64% 1916.04 9.58% 20.32
2024 48904.56 244.52% 2204.46 11.02% 22.18
2025 65206.73 326.03% 2379.76 11.9% 27.4
2026 20707.74 103.54% 2026.65 10.13% 10.22

Monthly PnL / Max DD / Max PnL

Trade Log

##PKExecutionSymbol VolumeSideSlTp Entry PriceExit PriceExit By Entry Time Exit Time Spread $Comm $Swap $ P/LCumulativeDD %
1 #474445 Exit XAUUSD 0.06 BUY 1253.7800 1283.7800 1297.9500 Signal 2019-05-13 06:33:00 2019-05-14 09:48:00 0.00 0.42 0.00 84.6 8529.34 0.0%
2 #474435 Exit USDJPY 0.08 BUY 108.6940 109.0940 109.4550 Signal 2019-05-13 16:58:00 2019-05-14 15:38:00 0.00 0.56 0.00 17.47 8546.81 0.0%
3 #160333 Exit XAUUSD 0.08 BUY 1269.3700 1294.3700 1294.1899 Signal 2019-05-14 18:42:00 2019-05-14 18:46:00 0.00 0.56 0.00 -2.0 8544.81 0.01%
4 #474468 Exit XAUUSD 0.08 BUY 1279.1899 1424.1899 1299.1899 1297.0500 Signal 2019-05-14 07:30:00 2019-05-15 01:29:00 0.00 0.56 0.00 -17.68 8527.13 0.1%
5 #474468 Exit XAUUSD 0.08 BUY 1276.9500 1421.9500 1296.9500 1296.9301 Signal 2019-05-15 01:35:00 2019-05-15 01:36:00 0.00 0.56 0.00 -0.72 8526.41 0.1%
6 #259377 Exit GBPJPY 0.06 BUY 137.8000 147.8000 142.8000 141.5500 Signal 2019-05-13 06:54:00 2019-05-15 01:58:00 0.00 0.42 0.00 -47.24 8479.17 0.34%
7 #259377 Exit GBPJPY 0.08 BUY 136.5690 146.5690 141.5690 141.5950 Signal 2019-05-15 07:08:00 2019-05-15 08:37:00 0.00 0.56 0.00 0.74 8479.91 0.33%
8 #474435 Exit USDJPY 0.08 BUY 109.1560 109.5560 109.4840 Signal 2019-05-14 16:02:00 2019-05-15 10:54:00 0.00 0.56 0.00 -4.16 8475.75 0.36%
9 #299221 Exit GBPJPY 0.08 BUY 140.4850 141.4850 141.0680 Signal 2019-05-14 16:51:00 2019-05-15 13:03:00 0.00 0.56 0.00 -21.38 8454.37 0.46%
10 #474468 Exit XAUUSD 0.08 BUY 1276.9500 1421.9500 1296.9500 1297.1500 Signal 2019-05-15 01:37:00 2019-05-15 14:39:00 0.00 0.56 0.00 1.04 8455.41 0.46%
11 #299221 Exit GBPJPY 0.08 BUY 140.1650 141.1650 140.7860 Signal 2019-05-15 13:42:00 2019-05-15 15:09:00 0.00 0.56 0.00 -19.49 8435.92 0.55%
12 #371150 Exit GBPJPY 0.08 BUY 137.8280 140.8280 140.8350 Signal 2019-05-15 15:06:00 2019-05-15 19:30:00 0.00 0.56 0.00 -0.21 8435.71 0.56%
13 #160333 Exit XAUUSD 0.08 BUY 1270.8800 1295.8800 1296.2700 Signal 2019-05-15 17:58:00 2019-05-15 21:22:00 0.00 0.56 0.00 2.56 8438.27 0.54%
14 #474468 Exit XAUUSD 0.08 BUY 1276.7500 1421.7500 1296.7500 1296.1600 Signal 2019-05-15 20:34:00 2019-05-15 23:20:00 0.00 0.56 0.00 -5.28 8432.99 0.57%
15 #474468 Exit XAUUSD 0.08 BUY 1276.1600 1421.1600 1296.1600 1296.2400 Signal 2019-05-15 23:27:00 2019-05-15 23:46:00 0.00 0.56 0.00 0.08 8433.07 0.57%
16 #609111 Exit USDCAD 0.08 SELL 1.3714 1.3464 1.3433 Signal 2019-05-14 09:03:00 2019-05-16 00:06:00 0.00 0.56 0.00 17.0 8450.08 0.48%
17 #474468 Exit XAUUSD 0.08 BUY 1276.2600 1421.2600 1296.2600 1296.5900 Signal 2019-05-15 23:47:00 2019-05-16 10:00:00 0.00 0.56 0.00 2.08 8452.15 0.47%
18 #474445 Exit XAUUSD 0.06 BUY 1260.8000 1290.8000 1290.2100 Signal 2019-05-16 15:44:00 2019-05-16 15:55:00 0.00 0.42 0.00 -3.96 8448.19 0.49%
19 #474445 Exit XAUUSD 0.06 BUY 1260.3500 1290.3500 1288.0500 Signal 2019-05-16 15:56:00 2019-05-16 17:48:00 0.00 0.42 0.00 -14.22 8433.97 0.56%
20 #474468 Exit XAUUSD 0.08 BUY 1276.6500 1421.6500 1296.6500 1286.5800 Signal 2019-05-16 10:01:00 2019-05-16 17:51:00 0.00 0.56 0.00 -81.12 8352.85 0.97%
21 #474445 Exit XAUUSD 0.06 BUY 1257.9700 1287.9700 1287.8900 Signal 2019-05-16 17:53:00 2019-05-16 17:54:00 0.00 0.42 0.00 -0.9 8351.95 0.97%
22 #259377 Exit GBPJPY 0.08 BUY 136.6110 146.6110 141.6110 140.5470 Signal 2019-05-15 08:42:00 2019-05-17 01:31:00 0.00 0.56 0.00 -53.69 8298.26 1.24%
23 #259377 Exit GBPJPY 0.06 BUY 135.5590 145.5590 140.5590 140.5550 Signal 2019-05-17 01:33:00 2019-05-17 01:34:00 0.00 0.42 0.00 -0.57 8297.69 1.25%
24 #259377 Exit GBPJPY 0.06 BUY 135.5450 145.5450 140.5450 140.5670 Signal 2019-05-17 01:37:00 2019-05-17 02:01:00 0.00 0.42 0.00 0.4 8298.09 1.24%
25 #259377 Exit GBPJPY 0.06 BUY 135.5650 145.5650 140.5650 140.5400 Signal 2019-05-17 02:02:00 2019-05-17 02:27:00 0.00 0.42 0.00 -1.36 8296.74 1.25%
26 #474435 Exit USDJPY 0.08 BUY 109.1350 109.5350 109.7030 Signal 2019-05-15 11:18:00 2019-05-17 06:34:00 0.00 0.56 0.00 7.83 8304.57 1.21%
27 #474468 Exit XAUUSD 0.06 BUY 1265.4000 1410.4000 1285.4000 1286.1000 Signal 2019-05-17 05:14:00 2019-05-17 06:57:00 0.00 0.42 0.00 3.78 8308.35 1.19%
28 #609111 Exit USDCAD 0.06 SELL 1.3651 1.3401 1.3468 Signal 2019-05-16 13:30:00 2019-05-17 09:34:00 0.00 0.42 0.00 -29.09 8279.26 1.34%
29 #160333 Exit XAUUSD 0.06 BUY 1258.7400 1283.7400 1281.7800 Signal 2019-05-17 15:52:00 2019-05-17 16:34:00 0.00 0.42 0.00 -12.18 8267.08 1.4%
30 #161748 Exit XAUUSD 0.06 BUY 1259.6300 1287.6300 1278.3500 Signal 2019-05-16 18:10:00 2019-05-17 17:18:00 0.00 0.42 0.00 -56.1 8210.98 1.68%
31 #159164 Exit XAUUSD 0.08 BUY 1277.8900 1277.8900 1277.8900 SL 2019-05-01 21:52:00 2019-05-17 17:22:00 0.00 0.56 0.00 -0.56 8210.42 1.68%
32 #609111 Exit USDCAD 0.06 SELL 1.3698 1.3448 1.3439 Signal 2019-05-17 20:11:00 2019-05-20 00:02:00 0.00 0.42 0.00 3.37 8213.79 1.67%
33 #474468 Exit XAUUSD 0.06 BUY 1258.1000 1403.1000 1278.1000 1277.0200 Signal 2019-05-20 01:44:00 2019-05-20 04:45:00 0.00 0.42 0.00 -6.9 8206.89 1.7%
34 #371150 Exit GBPJPY 0.06 BUY 137.3280 140.3280 140.0780 Signal 2019-05-16 10:38:00 2019-05-20 13:18:00 0.00 0.42 0.00 -9.78 8197.11 1.75%
35 #323816 Exit GBPJPY 0.06 BUY 138.3610 140.3610 140.0590 Signal 2019-05-16 10:44:00 2019-05-20 13:30:00 0.00 0.42 0.00 -11.73 8185.38 1.81%
36 #474468 Exit XAUUSD 0.06 BUY 1256.4399 1401.4399 1276.4399 1276.0400 Signal 2019-05-20 07:35:00 2019-05-20 19:15:00 0.00 0.42 0.00 -2.82 8182.56 1.82%
37 #474455 Exit XAUUSD 0.06 BUY 1250.9600 1285.9600 1276.0300 Signal 2019-05-17 10:54:00 2019-05-20 19:16:00 0.00 0.42 0.00 -60.0 8122.56 2.12%
38 #474468 Exit XAUUSD 0.06 BUY 1257.8500 1402.8500 1277.8500 1277.7400 Signal 2019-05-20 23:19:00 2019-05-20 23:52:00 0.00 0.42 0.00 -1.08 8121.48 2.13%
39 #474455 Exit XAUUSD 0.06 BUY 1241.0100 1276.0100 1277.6801 Signal 2019-05-20 19:22:00 2019-05-20 23:55:00 0.00 0.42 0.00 9.6 8131.08 2.08%
40 #259377 Exit GBPJPY 0.06 BUY 135.5520 145.5520 140.5520 140.0630 Signal 2019-05-17 02:33:00 2019-05-21 01:20:00 0.00 0.42 0.00 -18.73 8112.34 2.17%
41 #259377 Exit GBPJPY 0.06 BUY 135.0620 145.0620 140.0620 140.0650 Signal 2019-05-21 01:21:00 2019-05-21 01:22:00 0.00 0.42 0.00 -0.31 8112.03 2.17%
42 #474468 Exit XAUUSD 0.06 BUY 1257.5699 1402.5699 1277.5699 1277.7200 Signal 2019-05-21 01:04:00 2019-05-21 01:28:00 0.00 0.42 0.00 0.48 8112.51 2.17%
43 #160333 Exit XAUUSD 0.06 BUY 1250.3800 1275.3800 1272.1500 Signal 2019-05-20 11:54:00 2019-05-21 14:24:00 0.00 0.42 0.00 -19.8 8092.71 2.27%
44 #160333 Exit XAUUSD 0.06 BUY 1248.2100 1273.2100 1272.8000 Signal 2019-05-21 14:34:00 2019-05-21 14:44:00 0.00 0.42 0.00 -2.88 8089.84 2.28%
45 #390947 Exit GBPUSD 0.46 SELL 1.2738 1.2629 1.2723 1.2723 BE 2019-05-21 07:30:00 2019-05-21 15:00:00 0.00 3.22 0.00 -10.22 8079.62 2.34%
46 #474455 Exit XAUUSD 0.06 BUY 1242.6100 1277.6100 1272.7500 Signal 2019-05-21 01:06:00 2019-05-21 20:05:00 0.00 0.42 0.00 -29.58 8050.04 2.48%
47 #474468 Exit XAUUSD 0.06 BUY 1257.6400 1402.6400 1277.6400 1272.7500 Signal 2019-05-21 01:42:00 2019-05-21 20:05:00 0.00 0.42 0.00 -29.76 8020.28 2.63%
48 #345997 Exit GBPJPY 0.06 BUY 136.8280 139.8280 140.5950 Signal 2019-05-21 10:50:00 2019-05-21 21:16:00 0.00 0.42 0.00 28.31 8048.58 2.49%
49 #323816 Exit GBPJPY 0.06 BUY 137.7450 139.7450 140.6090 Signal 2019-05-21 10:43:00 2019-05-21 21:18:00 0.00 0.42 0.00 31.94 8080.52 2.33%
50 #299221 Exit GBPJPY 0.06 BUY 138.7620 139.7620 140.5760 Signal 2019-05-21 11:06:00 2019-05-21 21:24:00 0.00 0.42 0.00 30.07 8110.59 2.18%
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