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 #259377 Exit GBPJPY 0.08 BUY 132.2670 142.2670 137.2670 136.6830 Signal 2019-06-14 06:35:00 2019-06-17 01:30:00 0.00 0.56 0.00 -29.72 10480.86 1.1%
2 #474468 Exit XAUUSD 0.08 BUY 1320.4200 1465.4200 1340.4200 1339.4100 Signal 2019-06-14 22:40:00 2019-06-17 02:50:00 0.00 0.56 0.00 -8.64 10472.22 1.14%
3 #474445 Exit XAUUSD 0.08 BUY 1310.8500 1340.8500 1339.1000 Signal 2019-06-17 02:10:00 2019-06-17 02:54:00 0.00 0.56 0.00 -14.56 10457.66 1.22%
4 #474445 Exit XAUUSD 0.08 BUY 1308.5699 1338.5699 1338.2600 Signal 2019-06-17 03:08:00 2019-06-17 03:10:00 0.00 0.56 0.00 -3.04 10454.62 1.23%
5 #474468 Exit XAUUSD 0.08 BUY 1322.1400 1467.1400 1342.1400 1341.9399 Signal 2019-06-17 07:04:00 2019-06-17 07:09:00 0.00 0.56 0.00 -2.16 10452.46 1.24%
6 #259377 Exit GBPJPY 0.08 BUY 131.6630 141.6630 136.6630 136.7380 Signal 2019-06-17 01:31:00 2019-06-17 07:47:00 0.00 0.56 0.00 3.19 10455.65 1.23%
7 #474445 Exit XAUUSD 0.08 BUY 1308.2700 1338.2700 1334.5900 Signal 2019-06-17 03:11:00 2019-06-17 10:57:00 0.00 0.56 0.00 -30.0 10425.65 1.38%
8 #161748 Exit XAUUSD 0.08 BUY 1312.0800 1340.0800 1337.9500 Signal 2019-06-14 20:58:00 2019-06-17 17:32:00 0.00 0.56 0.00 -17.6 10408.05 1.47%
9 #345997 Exit GBPJPY 0.08 BUY 134.1550 137.1550 136.0230 Signal 2019-06-14 10:18:00 2019-06-17 23:46:00 0.00 0.56 0.00 -57.09 10350.96 1.75%
10 #474468 Exit XAUUSD 0.08 BUY 1321.9399 1466.9399 1341.9399 1339.7200 Signal 2019-06-17 07:12:00 2019-06-18 01:18:00 0.00 0.56 0.00 -18.32 10332.64 1.84%
11 #474468 Exit XAUUSD 0.08 BUY 1319.8101 1464.8101 1339.8101 1339.1700 Signal 2019-06-18 01:19:00 2019-06-18 02:07:00 0.00 0.56 0.00 -5.68 10326.96 1.87%
12 #474445 Exit XAUUSD 0.06 BUY 1305.0300 1335.0300 1339.0699 Signal 2019-06-17 10:58:00 2019-06-18 02:08:00 0.00 0.42 0.00 23.82 10350.77 1.75%
13 #250356 Exit GBPJPY 0.08 BUY 135.6210 137.6210 135.6210 SL 2019-06-12 19:03:00 2019-06-18 04:56:00 0.00 0.56 0.00 -100.44 10250.34 2.25%
14 #474435 Exit USDJPY 0.06 BUY 107.8450 108.2450 108.3430 Signal 2019-06-13 06:04:00 2019-06-18 04:58:00 0.00 0.42 0.00 3.25 10253.59 2.24%
15 #474468 Exit XAUUSD 0.08 BUY 1324.8199 1469.8199 1344.8199 1344.8400 Signal 2019-06-18 11:03:00 2019-06-18 11:22:00 0.00 0.56 0.00 -0.4 10253.19 2.24%
16 #474455 Exit XAUUSD 0.08 BUY 1310.6000 1345.6000 1342.9700 Signal 2019-06-18 11:30:00 2019-06-18 16:49:00 0.00 0.56 0.00 -21.6 10231.59 2.35%
17 #159164 Exit XAUUSD 0.08 BUY 1294.4200 1344.4200 1341.6200 Signal 2019-06-18 16:56:00 2019-06-18 16:59:00 0.00 0.56 0.00 -22.96 10208.63 2.46%
18 #474435 Exit USDJPY 0.08 BUY 107.9300 108.3300 108.3950 Signal 2019-06-18 05:30:00 2019-06-18 18:32:00 0.00 0.56 0.00 2.69 10211.31 2.45%
19 #609112 Exit USDCAD 0.08 SELL 1.3708 1.3408 1.3376 Signal 2019-06-18 01:39:00 2019-06-18 23:55:00 0.00 0.56 0.00 17.69 10229.0 2.36%
20 #609112 Exit USDCAD 0.08 SELL 1.3677 1.3377 1.3372 Signal 2019-06-18 23:59:00 2019-06-19 00:30:00 0.00 0.56 0.00 1.97 10230.97 2.35%
21 #474445 Exit XAUUSD 0.08 BUY 1309.1700 1339.1700 1345.6200 Signal 2019-06-18 02:09:00 2019-06-19 01:50:00 0.00 0.56 0.00 51.04 10282.01 2.1%
22 #474468 Exit XAUUSD 0.08 BUY 1324.7100 1469.7100 1344.7100 1345.1400 Signal 2019-06-18 11:27:00 2019-06-19 02:46:00 0.00 0.56 0.00 2.88 10284.89 2.08%
23 #160333 Exit XAUUSD 0.1 BUY 1318.5400 1343.5400 1343.0300 Signal 2019-06-19 04:56:00 2019-06-19 10:42:00 0.00 0.70 0.00 -5.8 10279.09 2.11%
24 #159164 Exit XAUUSD 0.08 BUY 1342 1342 1342 SL 2019-06-18 17:07:00 2019-06-19 11:56:00 0.00 0.56 0.00 -0.56 10278.53 2.11%
25 #609112 Exit USDCAD 0.08 SELL 1.3678 1.3378 1.3351 Signal 2019-06-19 00:31:00 2019-06-19 15:31:00 0.00 0.56 0.00 14.82 10293.35 2.04%
26 #609112 Exit USDCAD 0.1 SELL 1.3641 1.3341 1.3335 Signal 2019-06-19 15:39:00 2019-06-19 21:01:00 0.00 0.70 0.00 3.89 10297.24 2.02%
27 #474435 Exit USDJPY 0.1 BUY 108.0550 108.4550 108.0550 SL 2019-06-18 18:48:00 2019-06-19 21:07:00 0.00 0.70 0.00 -25.67 10271.57 2.15%
28 #493698 Exit USDJPY 0.06 BUY 107.3150 108.2150 107.9220 Signal 2019-06-13 05:48:00 2019-06-19 21:36:00 0.00 0.42 0.00 -11.39 10260.18 2.2%
29 #371150 Exit GBPJPY 0.08 BUY 133.5580 136.5580 136.7060 Signal 2019-06-14 23:14:00 2019-06-19 21:38:00 0.00 0.56 0.00 6.83 10267.01 2.17%
30 #390944 Exit XAUUSD 0.51 BUY 1319.1600 1360.4052 1324.1899 1360.4052 TP 2019-06-04 16:45:00 2019-06-19 23:15:00 0.00 3.57 0.00 1838.41 12105.42 0.0%
31 #609112 Exit USDCAD 0.1 SELL 1.3614 1.3314 1.3280 Signal 2019-06-19 21:09:00 2019-06-20 00:04:00 0.00 0.70 0.00 23.62 12129.04 0.0%
32 #609111 Exit USDCAD 0.1 SELL 1.3564 1.3314 1.3280 Signal 2019-06-19 21:09:00 2019-06-20 00:04:00 0.00 0.70 0.00 23.62 12152.65 0.0%
33 #609111 Exit USDCAD 0.1 SELL 1.3523 1.3273 1.3270 Signal 2019-06-20 01:52:00 2019-06-20 02:18:00 0.00 0.70 0.00 0.88 12153.53 0.0%
34 #609111 Exit USDCAD 0.1 SELL 1.3520 1.3270 1.3261 Signal 2019-06-20 02:19:00 2019-06-20 03:08:00 0.00 0.70 0.00 5.61 12159.15 0.0%
35 #474435 Exit USDJPY 0.1 BUY 107.7290 108.1290 107.8210 Signal 2019-06-19 22:22:00 2019-06-20 03:30:00 0.00 0.70 0.00 -19.93 12139.22 0.1%
36 #493698 Exit USDJPY 0.1 BUY 107.2380 108.1380 107.7610 Signal 2019-06-19 22:21:00 2019-06-20 03:45:00 0.00 0.70 0.00 -24.23 12114.99 0.22%
37 #609111 Exit USDCAD 0.1 SELL 1.3512 1.3262 1.3248 Signal 2019-06-20 03:10:00 2019-06-20 04:04:00 0.00 0.70 0.00 9.63 12124.62 0.17%
38 #160333 Exit XAUUSD 0.1 BUY 1318.5300 1343.5300 1378.7200 Signal 2019-06-19 10:46:00 2019-06-20 11:46:00 0.00 0.70 0.00 351.2 12475.82 0.0%
39 #474468 Exit XAUUSD 0.1 BUY 1345 1470 1345 1380.5000 Signal 2019-06-19 09:14:00 2019-06-20 13:35:00 0.00 0.70 0.00 354.3 12830.12 0.0%
40 #323816 Exit GBPJPY 0.08 BUY 133.7940 135.7940 136.8330 Signal 2019-06-18 05:16:00 2019-06-20 14:25:00 0.00 0.56 0.00 51.33 12881.44 0.0%
41 #390944 Exit XAUUSD 0.31 BUY 1380.2623 1424.9331 1385.7100 1380.2623 SL 2019-06-20 15:15:00 2019-06-20 15:30:00 0.00 2.17 0.00 -176.05 12705.39 0.88%
42 #474435 Exit USDJPY 0.1 BUY 107.1290 107.5290 107.2990 Signal 2019-06-20 18:16:00 2019-06-20 19:20:00 0.00 0.70 0.00 -15.06 12690.33 0.96%
43 #510038 Exit USDJPY 0.1 SELL 108.2830 107.2830 107.3880 Signal 2019-06-20 19:24:00 2019-06-20 19:26:00 0.00 0.70 0.00 -7.25 12683.08 0.99%
44 #474468 Exit XAUUSD 0.1 BUY 1360.9200 1505.9200 1380.9200 1388.6500 Signal 2019-06-20 13:36:00 2019-06-20 21:14:00 0.00 0.70 0.00 76.6 12759.68 0.61%
45 #609112 Exit USDCAD 0.1 SELL 1.3488 1.3188 1.3187 Signal 2019-06-21 01:06:00 2019-06-21 02:27:00 0.00 0.70 0.00 -0.13 12759.55 0.61%
46 #474435 Exit USDJPY 0.1 BUY 106.9880 107.3880 107.1430 Signal 2019-06-20 19:52:00 2019-06-21 05:08:00 0.00 0.70 0.00 -15.99 12743.56 0.69%
47 #474435 Exit USDJPY 0.1 BUY 106.7710 107.1710 107.0790 Signal 2019-06-21 05:30:00 2019-06-21 06:02:00 0.00 0.70 0.00 -6.44 12737.12 0.72%
48 #160333 Exit XAUUSD 0.1 BUY 1354.2200 1379.2200 1402.2200 Signal 2019-06-20 11:54:00 2019-06-21 08:46:00 0.00 0.70 0.00 229.3 12966.42 0.0%
49 #161748 Exit XAUUSD 0.08 BUY 1315.7200 1343.7200 1397.1300 Signal 2019-06-18 17:23:00 2019-06-21 08:56:00 0.00 0.56 0.00 426.72 13393.14 0.0%
50 #474445 Exit XAUUSD 0.1 BUY 1345.7200 1345.7200 1397.1300 Signal 2019-06-19 01:53:00 2019-06-21 08:56:00 0.00 0.70 0.00 513.4 13906.54 0.0%
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