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 #345997 Exit GBPJPY 0.08 BUY 134.0870 137.0870 137.6400 Signal 2019-06-06 09:46:00 2019-06-12 19:10:00 0.00 0.56 0.00 27.06 10294.54 0.36%
2 #474445 Exit XAUUSD 0.08 BUY 1304.6600 1334.6600 1333.6200 Signal 2019-06-12 14:41:00 2019-06-12 19:43:00 0.00 0.56 0.00 -8.88 10285.66 0.41%
3 #160333 Exit XAUUSD 0.08 BUY 1308.2600 1333.2600 1333.6000 Signal 2019-06-12 15:28:00 2019-06-12 19:44:00 0.00 0.56 0.00 2.16 10287.82 0.4%
4 #474445 Exit XAUUSD 0.06 BUY 1302.7100 1332.7100 1332.5200 Signal 2019-06-12 19:55:00 2019-06-12 20:00:00 0.00 0.42 0.00 -1.56 10286.26 0.4%
5 #474468 Exit XAUUSD 0.06 BUY 1306.8199 1451.8199 1326.8199 1332.3101 Signal 2019-06-12 02:24:00 2019-06-12 22:21:00 0.00 0.42 0.00 32.52 10318.78 0.24%
6 #474468 Exit XAUUSD 0.06 BUY 1312.9900 1457.9900 1332.9900 1333.3900 Signal 2019-06-12 23:39:00 2019-06-13 01:13:00 0.00 0.42 0.00 1.98 10320.76 0.23%
7 #259377 Exit GBPJPY 0.06 BUY 133.0600 143.0600 138.0600 137.6420 Signal 2019-06-12 01:48:00 2019-06-13 01:14:00 0.00 0.42 0.00 -16.08 10304.69 0.31%
8 #259377 Exit GBPJPY 0.06 BUY 132.6510 142.6510 137.6510 137.6480 Signal 2019-06-13 01:20:00 2019-06-13 01:34:00 0.00 0.42 0.00 -0.53 10304.16 0.31%
9 #259377 Exit GBPJPY 0.06 BUY 132.6540 142.6540 137.6540 137.6520 Signal 2019-06-13 01:35:00 2019-06-13 01:36:00 0.00 0.42 0.00 -0.5 10303.66 0.32%
10 #474468 Exit XAUUSD 0.06 BUY 1313.2600 1458.2600 1333.2600 1332.9100 Signal 2019-06-13 01:18:00 2019-06-13 01:46:00 0.00 0.42 0.00 -2.52 10301.14 0.33%
11 #609112 Exit USDCAD 0.06 SELL 1.3640 1.3340 1.3334 Signal 2019-06-13 00:10:00 2019-06-13 02:53:00 0.00 0.42 0.00 1.73 10302.87 0.32%
12 #609112 Exit USDCAD 0.06 SELL 1.3635 1.3335 1.3333 Signal 2019-06-13 02:55:00 2019-06-13 02:59:00 0.00 0.42 0.00 0.14 10303.01 0.32%
13 #474468 Exit XAUUSD 0.06 BUY 1312.9200 1457.9200 1332.9200 1333.4200 Signal 2019-06-13 01:47:00 2019-06-13 04:15:00 0.00 0.42 0.00 2.58 10305.59 0.31%
14 #474435 Exit USDJPY 0.08 BUY 107.9130 108.3130 108.2900 Signal 2019-06-12 09:42:00 2019-06-13 05:04:00 0.00 0.56 0.00 -1.71 10303.88 0.32%
15 #510038 Exit USDJPY 0.08 SELL 109.1620 108.1620 108.2100 Signal 2019-06-13 05:14:00 2019-06-13 05:24:00 0.00 0.56 0.00 -2.96 10300.93 0.33%
16 #299221 Exit GBPJPY 0.06 BUY 136.6550 137.6550 137.3940 Signal 2019-06-12 19:57:00 2019-06-13 05:27:00 0.00 0.42 0.00 -10.2 10290.73 0.38%
17 #474445 Exit XAUUSD 0.06 BUY 1301.9500 1331.9500 1335.1700 Signal 2019-06-12 20:02:00 2019-06-13 06:25:00 0.00 0.42 0.00 18.9 10309.63 0.29%
18 #160333 Exit XAUUSD 0.06 BUY 1307.6200 1332.6200 1334.9800 Signal 2019-06-12 20:10:00 2019-06-13 06:26:00 0.00 0.42 0.00 13.74 10323.37 0.22%
19 #609112 Exit USDCAD 0.08 SELL 1.3632 1.3332 1.3331 Signal 2019-06-13 08:00:00 2019-06-13 08:03:00 0.00 0.56 0.00 0.36 10323.73 0.22%
20 #474455 Exit XAUUSD 0.06 BUY 1298.2800 1333.2800 1337.1100 Signal 2019-06-13 04:23:00 2019-06-13 11:49:00 0.00 0.42 0.00 22.56 10346.29 0.1%
21 #474445 Exit XAUUSD 0.06 BUY 1304.5900 1334.5900 1336.6500 Signal 2019-06-13 06:32:00 2019-06-13 12:02:00 0.00 0.42 0.00 11.94 10358.23 0.04%
22 #474468 Exit XAUUSD 0.08 BUY 1316.7000 1461.7000 1336.7000 1336.3800 Signal 2019-06-13 11:57:00 2019-06-13 14:46:00 0.00 0.56 0.00 -3.12 10355.11 0.06%
23 #371150 Exit GBPJPY 0.08 BUY 134.1770 137.1770 137.4980 Signal 2019-06-13 10:24:00 2019-06-13 18:48:00 0.00 0.56 0.00 15.47 10370.58 0.0%
24 #474468 Exit XAUUSD 0.08 BUY 1316.6000 1461.6000 1336.6000 1341.3900 Signal 2019-06-13 14:47:00 2019-06-13 21:49:00 0.00 0.56 0.00 37.76 10408.34 0.0%
25 #474455 Exit XAUUSD 0.08 BUY 1301.6500 1336.6500 1341.1700 Signal 2019-06-13 12:00:00 2019-06-13 21:52:00 0.00 0.56 0.00 35.6 10443.94 0.0%
26 #474468 Exit XAUUSD 0.08 BUY 1321.1700 1466.1700 1341.1700 1340.4900 Signal 2019-06-13 21:52:00 2019-06-13 22:30:00 0.00 0.56 0.00 -6.0 10437.94 0.03%
27 #259377 Exit GBPJPY 0.06 BUY 132.6640 142.6640 137.6640 137.3800 Signal 2019-06-13 01:42:00 2019-06-13 23:26:00 0.00 0.42 0.00 -11.06 10426.88 0.09%
28 #259377 Exit GBPJPY 0.08 BUY 132.3750 142.3750 137.3750 137.3700 Signal 2019-06-13 23:31:00 2019-06-13 23:42:00 0.00 0.56 0.00 -0.81 10426.07 0.09%
29 #259377 Exit GBPJPY 0.08 BUY 132.3800 142.3800 137.3800 137.3660 Signal 2019-06-13 23:43:00 2019-06-13 23:46:00 0.00 0.56 0.00 -1.26 10424.81 0.1%
30 #259377 Exit GBPJPY 0.08 BUY 132.3670 142.3670 137.3670 137.3660 Signal 2019-06-13 23:47:00 2019-06-13 23:48:00 0.00 0.56 0.00 -0.61 10424.2 0.1%
31 #609112 Exit USDCAD 0.08 SELL 1.3630 1.3330 1.3326 Signal 2019-06-13 08:05:00 2019-06-13 23:56:00 0.00 0.56 0.00 1.56 10425.77 0.09%
32 #609111 Exit USDCAD 0.08 SELL 1.3580 1.3330 1.3326 Signal 2019-06-13 08:05:00 2019-06-13 23:56:00 0.00 0.56 0.00 1.56 10427.33 0.08%
33 #259377 Exit GBPJPY 0.08 BUY 132.3780 142.3780 137.3780 137.3420 Signal 2019-06-13 23:55:00 2019-06-14 00:27:00 0.00 0.56 0.00 -2.36 10424.97 0.09%
34 #474468 Exit XAUUSD 0.08 BUY 1320.5900 1465.5900 1340.5900 1343.4900 Signal 2019-06-13 22:31:00 2019-06-14 01:40:00 0.00 0.56 0.00 22.64 10447.61 0.0%
35 #259377 Exit GBPJPY 0.08 BUY 132.3510 142.3510 137.3510 137.2630 Signal 2019-06-14 00:32:00 2019-06-14 06:28:00 0.00 0.56 0.00 -4.95 10442.66 0.02%
36 #259377 Exit GBPJPY 0.08 BUY 132.2680 142.2680 137.2680 137.2670 Signal 2019-06-14 06:33:00 2019-06-14 06:34:00 0.00 0.56 0.00 -0.61 10442.05 0.03%
37 #474468 Exit XAUUSD 0.08 BUY 1323.4700 1468.4700 1343.4700 1345.9399 Signal 2019-06-14 03:34:00 2019-06-14 06:37:00 0.00 0.56 0.00 19.2 10461.25 0.0%
38 #474468 Exit XAUUSD 0.08 BUY 1325.9500 1470.9500 1345.9500 1345.4399 Signal 2019-06-14 06:38:00 2019-06-14 07:01:00 0.00 0.56 0.00 -4.64 10456.61 0.02%
39 #474468 Exit XAUUSD 0.08 BUY 1325.6400 1470.6400 1345.6400 1345.6000 Signal 2019-06-14 07:03:00 2019-06-14 07:25:00 0.00 0.56 0.00 -0.88 10455.73 0.03%
40 #345997 Exit GBPJPY 0.08 BUY 134.3410 137.3410 137.0900 Signal 2019-06-13 10:34:00 2019-06-14 10:10:00 0.00 0.56 0.00 -13.09 10442.63 0.09%
41 #474468 Exit XAUUSD 0.08 BUY 1325.7400 1470.7400 1345.7400 1354.8199 Signal 2019-06-14 07:28:00 2019-06-14 11:43:00 0.00 0.56 0.00 72.08 10514.71 0.0%
42 #160333 Exit XAUUSD 0.08 BUY 1310.8000 1335.8000 1352.6500 Signal 2019-06-13 12:30:00 2019-06-14 12:22:00 0.00 0.56 0.00 134.24 10648.95 0.0%
43 #609112 Exit USDCAD 0.08 SELL 1.3623 1.3323 1.3330 Signal 2019-06-14 01:27:00 2019-06-14 12:34:00 0.00 0.56 0.00 -4.4 10644.55 0.02%
44 #609112 Exit USDCAD 0.08 SELL 1.3629 1.3329 1.3328 Signal 2019-06-14 12:38:00 2019-06-14 12:40:00 0.00 0.56 0.00 -0.04 10644.5 0.02%
45 #161748 Exit XAUUSD 0.08 BUY 1321.8700 1349.8700 1346.8101 Signal 2019-06-14 16:12:00 2019-06-14 16:20:00 0.00 0.56 0.00 -25.04 10619.46 0.15%
46 #474445 Exit XAUUSD 0.08 BUY 1336.8400 1336.8400 1346.9600 Signal 2019-06-13 12:03:00 2019-06-14 17:30:00 0.00 0.56 0.00 80.4 10699.86 0.0%
47 #474445 Exit XAUUSD 0.08 BUY 1316.8700 1346.8700 1347.1000 Signal 2019-06-14 17:31:00 2019-06-14 19:30:00 0.00 0.56 0.00 1.28 10701.14 0.0%
48 #474445 Exit XAUUSD 0.08 BUY 1317.0900 1347.0900 1343.5601 Signal 2019-06-14 19:32:00 2019-06-14 20:03:00 0.00 0.56 0.00 -28.8 10672.34 0.14%
49 #161748 Exit XAUUSD 0.08 BUY 1319.5200 1347.5200 1342.1600 Signal 2019-06-14 16:32:00 2019-06-14 20:09:00 0.00 0.56 0.00 -43.44 10628.9 0.36%
50 #474468 Exit XAUUSD 0.08 BUY 1335.0400 1480.0400 1355.0400 1340.3199 Signal 2019-06-14 11:44:00 2019-06-14 22:35:00 0.00 0.56 0.00 -118.32 10510.58 0.95%
Page 24 of 429