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 #474455 Exit XAUUSD 0.08 BUY 1289.5500 1324.5500 1331.5800 Signal 2019-06-05 01:34:00 2019-06-06 02:48:00 0.00 0.56 0.00 55.68 10275.14 0.0%
2 #474468 Exit XAUUSD 0.08 BUY 1311.7900 1456.7900 1331.7900 1331.3800 Signal 2019-06-06 02:46:00 2019-06-06 02:50:00 0.00 0.56 0.00 -3.84 10271.3 0.02%
3 #474445 Exit XAUUSD 0.08 BUY 1301.3700 1331.3700 1331.3700 Signal 2019-06-06 02:55:00 2019-06-06 02:56:00 0.00 0.56 0.00 -0.56 10270.74 0.02%
4 #474468 Exit XAUUSD 0.08 BUY 1311.3700 1456.3700 1331.3700 1331.1500 Signal 2019-06-06 02:55:00 2019-06-06 02:58:00 0.00 0.56 0.00 -2.32 10268.42 0.03%
5 #474445 Exit XAUUSD 0.08 BUY 1300.4000 1330.4000 1329.9500 Signal 2019-06-06 03:06:00 2019-06-06 03:07:00 0.00 0.56 0.00 -4.16 10264.26 0.05%
6 #474468 Exit XAUUSD 0.08 BUY 1310.5500 1455.5500 1330.5500 1329.2300 Signal 2019-06-06 03:03:00 2019-06-06 03:16:00 0.00 0.56 0.00 -11.12 10253.14 0.11%
7 #474445 Exit XAUUSD 0.08 BUY 1305.4200 1335.4200 1334.9301 Signal 2019-06-06 14:31:00 2019-06-06 21:34:00 0.00 0.56 0.00 -4.48 10248.66 0.13%
8 #474445 Exit XAUUSD 0.08 BUY 1305.6700 1335.6700 1333.8900 Signal 2019-06-06 21:36:00 2019-06-06 21:37:00 0.00 0.56 0.00 -14.8 10233.86 0.21%
9 #474445 Exit XAUUSD 0.08 BUY 1304.2900 1334.2900 1333.7300 Signal 2019-06-06 21:38:00 2019-06-06 21:39:00 0.00 0.56 0.00 -5.04 10228.82 0.23%
10 #161748 Exit XAUUSD 0.08 BUY 1300.4200 1328.4200 1333.9700 Signal 2019-06-05 18:49:00 2019-06-06 21:44:00 0.00 0.56 0.00 43.84 10272.66 0.01%
11 #474468 Exit XAUUSD 0.08 BUY 1315.2700 1460.2700 1335.2700 1335.0699 Signal 2019-06-07 01:50:00 2019-06-07 02:02:00 0.00 0.56 0.00 -2.16 10270.5 0.02%
12 #474445 Exit XAUUSD 0.08 BUY 1304.2700 1334.2700 1334.9500 Signal 2019-06-06 21:40:00 2019-06-07 02:03:00 0.00 0.56 0.00 4.88 10275.37 0.0%
13 #474468 Exit XAUUSD 0.08 BUY 1314.6700 1459.6700 1334.6700 1333.9000 Signal 2019-06-07 02:10:00 2019-06-07 02:22:00 0.00 0.56 0.00 -6.72 10268.65 0.03%
14 #609111 Exit USDCAD 0.08 SELL 1.3596 1.3346 1.3353 Signal 2019-06-07 05:47:00 2019-06-07 13:27:00 0.00 0.56 0.00 -4.63 10264.02 0.06%
15 #474435 Exit USDJPY 0.08 BUY 107.8600 108.2600 108.0690 Signal 2019-06-06 02:00:00 2019-06-07 15:38:00 0.00 0.56 0.00 -10.1 10253.92 0.11%
16 #493698 Exit USDJPY 0.08 BUY 107.2150 108.1150 107.9250 Signal 2019-06-05 16:30:00 2019-06-07 15:45:00 0.00 0.56 0.00 -10.05 10243.87 0.16%
17 #474468 Exit XAUUSD 0.08 BUY 1313.0400 1458.0400 1333.0400 1342.4500 Signal 2019-06-07 07:39:00 2019-06-07 18:27:00 0.00 0.56 0.00 74.72 10318.59 0.0%
18 #161748 Exit XAUUSD 0.08 BUY 1306.7700 1334.7700 1340.9000 Signal 2019-06-06 21:58:00 2019-06-07 19:02:00 0.00 0.56 0.00 48.48 10367.07 0.0%
19 #474468 Exit XAUUSD 0.08 BUY 1322.8600 1467.8600 1342.8600 1340.5100 Signal 2019-06-07 18:28:00 2019-06-07 23:21:00 0.00 0.56 0.00 -19.36 10347.71 0.1%
20 #474445 Exit XAUUSD 0.08 BUY 1304.1300 1334.1300 1335.3000 Signal 2019-06-07 12:28:00 2019-06-10 01:01:00 0.00 0.56 0.00 8.8 10356.51 0.05%
21 #474445 Exit XAUUSD 0.08 BUY 1304.5200 1334.5200 1333.9200 Signal 2019-06-10 01:10:00 2019-06-10 01:11:00 0.00 0.56 0.00 -5.36 10351.15 0.08%
22 #474445 Exit XAUUSD 0.08 BUY 1304.2900 1334.2900 1333.9700 Signal 2019-06-10 01:12:00 2019-06-10 04:01:00 0.00 0.56 0.00 -3.12 10348.03 0.1%
23 #474445 Exit XAUUSD 0.08 BUY 1301.8101 1331.8101 1329.8300 Signal 2019-06-10 04:15:00 2019-06-10 04:23:00 0.00 0.56 0.00 -16.4 10331.63 0.18%
24 #474468 Exit XAUUSD 0.08 BUY 1320.5000 1465.5000 1340.5000 1328.1400 Signal 2019-06-07 23:23:00 2019-06-10 07:34:00 0.00 0.56 0.00 -99.44 10232.19 0.67%
25 #474445 Exit XAUUSD 0.08 BUY 1300.5200 1330.5200 1328.0400 Signal 2019-06-10 04:26:00 2019-06-10 07:37:00 0.00 0.56 0.00 -20.4 10211.79 0.78%
26 #609112 Exit USDCAD 0.08 SELL 1.3543 1.3243 1.3264 Signal 2019-06-10 00:30:00 2019-06-10 09:15:00 0.00 0.56 0.00 -12.1 10199.7 0.84%
27 #250356 Exit GBPJPY 0.06 BUY 134.9260 136.9260 137.8390 Signal 2019-05-31 18:09:00 2019-06-10 11:40:00 0.00 0.42 0.00 33.78 10233.47 0.67%
28 #323816 Exit GBPJPY 0.06 BUY 135.0470 137.0470 137.8040 Signal 2019-05-31 18:19:00 2019-06-10 11:47:00 0.00 0.42 0.00 27.93 10261.41 0.53%
29 #299221 Exit GBPJPY 0.08 BUY 136.6700 137.6700 137.7820 Signal 2019-06-07 16:36:00 2019-06-10 12:12:00 0.00 0.56 0.00 5.03 10266.44 0.5%
30 #474445 Exit XAUUSD 0.08 BUY 1297.9700 1327.9700 1325.5900 Signal 2019-06-10 07:44:00 2019-06-10 14:34:00 0.00 0.56 0.00 -19.6 10246.84 0.6%
31 #609112 Exit USDCAD 0.08 SELL 1.3563 1.3263 1.3253 Signal 2019-06-10 09:16:00 2019-06-10 16:32:00 0.00 0.56 0.00 5.12 10251.96 0.58%
32 #160333 Exit XAUUSD 0.08 BUY 1301.3600 1326.3600 1328.0100 Signal 2019-06-10 15:02:00 2019-06-10 18:34:00 0.00 0.56 0.00 12.64 10264.6 0.51%
33 #160333 Exit XAUUSD 0.08 BUY 1303.7800 1328.7800 1327.6801 Signal 2019-06-10 18:36:00 2019-06-10 19:02:00 0.00 0.56 0.00 -9.36 10255.24 0.56%
34 #160333 Exit XAUUSD 0.08 BUY 1302.9000 1327.9000 1327.3000 Signal 2019-06-10 19:10:00 2019-06-10 19:22:00 0.00 0.56 0.00 -5.36 10249.88 0.59%
35 #474445 Exit XAUUSD 0.08 BUY 1296.3000 1326.3000 1327.9800 Signal 2019-06-10 14:35:00 2019-06-10 23:39:00 0.00 0.56 0.00 12.88 10262.76 0.52%
36 #259377 Exit GBPJPY 0.08 BUY 132.5470 142.5470 137.5470 137.7040 Signal 2019-06-05 23:13:00 2019-06-11 07:23:00 0.00 0.56 0.00 7.28 10270.04 0.49%
37 #609112 Exit USDCAD 0.08 SELL 1.3552 1.3252 1.3260 Signal 2019-06-10 16:33:00 2019-06-11 08:02:00 0.00 0.56 0.00 -5.27 10264.77 0.51%
38 #609111 Exit USDCAD 0.08 SELL 1.3502 1.3252 1.3260 Signal 2019-06-10 16:33:00 2019-06-11 08:02:00 0.00 0.56 0.00 -5.27 10259.51 0.54%
39 #474455 Exit XAUUSD 0.06 BUY 1292.9100 1327.9100 1326.3000 Signal 2019-06-10 23:48:00 2019-06-11 09:36:00 0.00 0.42 0.00 -10.08 10249.43 0.59%
40 #474445 Exit XAUUSD 0.08 BUY 1297.8300 1327.8300 1322.6600 Signal 2019-06-10 23:47:00 2019-06-11 10:58:00 0.00 0.56 0.00 -41.92 10207.51 0.8%
41 #609112 Exit USDCAD 0.06 SELL 1.3560 1.3260 1.3280 Signal 2019-06-11 08:03:00 2019-06-11 23:24:00 0.00 0.42 0.00 -8.73 10198.78 0.84%
42 #474468 Exit XAUUSD 0.08 BUY 1307.7800 1452.7800 1327.7800 1326.7400 Signal 2019-06-11 21:06:00 2019-06-11 23:44:00 0.00 0.56 0.00 -8.88 10189.9 0.89%
43 #474468 Exit XAUUSD 0.06 BUY 1306.7100 1451.7100 1326.7100 1326.7100 Signal 2019-06-11 23:48:00 2019-06-11 23:49:00 0.00 0.42 0.00 -0.42 10189.48 0.89%
44 #259377 Exit GBPJPY 0.06 BUY 132.7100 142.7100 137.7100 138.0660 Signal 2019-06-11 07:24:00 2019-06-12 01:47:00 0.00 0.42 0.00 12.91 10202.4 0.82%
45 #474468 Exit XAUUSD 0.06 BUY 1306.7200 1451.7200 1326.7200 1326.8000 Signal 2019-06-11 23:53:00 2019-06-12 02:23:00 0.00 0.42 0.00 0.06 10202.46 0.82%
46 #474445 Exit XAUUSD 0.06 BUY 1292.9100 1322.9100 1326.6600 Signal 2019-06-11 11:00:00 2019-06-12 03:40:00 0.00 0.42 0.00 22.08 10224.54 0.71%
47 #474445 Exit XAUUSD 0.08 BUY 1296.5100 1326.5100 1326.3300 Signal 2019-06-12 03:44:00 2019-06-12 03:45:00 0.00 0.56 0.00 -2.0 10222.54 0.72%
48 #474435 Exit USDJPY 0.08 BUY 108.0770 108.4770 108.3330 Signal 2019-06-10 16:22:00 2019-06-12 09:30:00 0.00 0.56 0.00 -7.75 10214.78 0.76%
49 #474445 Exit XAUUSD 0.08 BUY 1296.4399 1326.4399 1334.5100 Signal 2019-06-12 03:46:00 2019-06-12 14:40:00 0.00 0.56 0.00 64.0 10278.78 0.44%
50 #299221 Exit GBPJPY 0.08 BUY 136.8070 137.8070 137.5920 Signal 2019-06-10 12:48:00 2019-06-12 19:00:00 0.00 0.56 0.00 -11.3 10267.49 0.5%
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