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 0.1 BUY 1367.6000 1397.6000 1393.0699 Signal 2019-06-21 08:57:00 2019-06-21 09:03:00 0.00 0.70 0.00 -46.0 13860.54 0.23%
2 #159164 Exit XAUUSD 0.1 BUY 1347.4100 1397.4100 1394.4200 Signal 2019-06-21 09:01:00 2019-06-21 09:04:00 0.00 0.70 0.00 -30.6 13829.94 0.38%
3 #323816 Exit GBPJPY 0.1 BUY 134.7490 136.7490 136.2390 Signal 2019-06-20 14:31:00 2019-06-21 11:33:00 0.00 0.70 0.00 -32.54 13797.4 0.55%
4 #474455 Exit XAUUSD 0.1 BUY 1353.6400 1388.6400 1394.0300 Signal 2019-06-20 21:18:00 2019-06-21 15:37:00 0.00 0.70 0.00 53.2 13850.6 0.28%
5 #159164 Exit XAUUSD 0.1 BUY 1344.1899 1394.1899 1390.5300 Signal 2019-06-21 09:12:00 2019-06-21 17:20:00 0.00 0.70 0.00 -37.3 13813.3 0.47%
6 #474435 Exit USDJPY 0.1 BUY 106.6570 107.0570 107.3440 Signal 2019-06-21 06:30:00 2019-06-21 20:42:00 0.00 0.70 0.00 17.22 13830.52 0.38%
7 #259377 Exit GBPJPY 0.1 BUY 131.3140 141.3140 136.3140 136.7110 Signal 2019-06-21 00:51:00 2019-06-21 23:40:00 0.00 0.70 0.00 24.08 13854.6 0.26%
8 #160333 Exit XAUUSD 0.1 BUY 1379.8500 1404.8500 1402.4000 Signal 2019-06-24 05:52:00 2019-06-24 07:06:00 0.00 0.70 0.00 -25.2 13829.4 0.39%
9 #299221 Exit GBPJPY 0.1 BUY 135.5680 136.5680 136.6710 Signal 2019-06-20 16:00:00 2019-06-24 10:45:00 0.00 0.70 0.00 5.73 13835.13 0.36%
10 #609112 Exit USDCAD 0.1 SELL 1.3488 1.3188 1.3180 Signal 2019-06-24 08:33:00 2019-06-25 03:08:00 0.00 0.70 0.00 5.47 13840.6 0.33%
11 #609112 Exit USDCAD 0.1 SELL 1.3481 1.3181 1.3178 Signal 2019-06-25 03:09:00 2019-06-25 03:15:00 0.00 0.70 0.00 1.09 13841.69 0.32%
12 #474435 Exit USDJPY 0.1 BUY 107.0300 107.4300 107.1210 Signal 2019-06-21 20:58:00 2019-06-25 04:30:00 0.00 0.70 0.00 -19.99 13821.71 0.42%
13 #390944 Exit XAUUSD 0.39 BUY 1376.6895 1429.7481 1383.1600 1429.7481 TP 2019-06-20 15:45:00 2019-06-25 06:00:00 0.00 2.73 0.00 1809.2 15630.91 0.0%
14 #474435 Exit USDJPY 0.1 BUY 106.7110 107.1110 106.8700 Signal 2019-06-25 05:22:00 2019-06-25 07:24:00 0.00 0.70 0.00 -15.74 15615.16 0.08%
15 #345997 Exit GBPJPY 0.1 BUY 133.7350 136.7350 136.1420 Signal 2019-06-24 11:12:00 2019-06-25 07:40:00 0.00 0.70 0.00 -37.72 15577.44 0.27%
16 #160333 Exit XAUUSD 0.1 BUY 1377.5000 1402.5000 1427.5500 Signal 2019-06-24 07:22:00 2019-06-25 08:32:00 0.00 0.70 0.00 249.8 15827.25 0.0%
17 #159164 Exit XAUUSD 0.1 BUY 1391.6500 1391.6500 1423.8000 Signal 2019-06-21 17:24:00 2019-06-25 08:41:00 0.00 0.70 0.00 320.8 16148.05 0.0%
18 #474468 Exit XAUUSD 0.1 BUY 1389.1500 1514.1500 1389.1500 1429.4399 Signal 2019-06-20 21:15:00 2019-06-25 12:36:00 0.00 0.70 0.00 402.2 16550.24 0.0%
19 #390944 Exit XAUUSD 0.31 BUY 1424.9358 1492.9480 1433.2300 1424.9358 SL 2019-06-25 10:30:00 2019-06-25 15:15:00 0.00 2.17 0.00 -264.29 16285.95 1.32%
20 #609112 Exit USDCAD 0.1 SELL 1.3473 1.3173 1.3169 Signal 2019-06-25 03:29:00 2019-06-25 15:16:00 0.00 0.70 0.00 2.1 16288.05 1.31%
21 #609112 Exit USDCAD 0.1 SELL 1.3470 1.3170 1.3167 Signal 2019-06-25 15:17:00 2019-06-25 15:21:00 0.00 0.70 0.00 1.6 16289.65 1.3%
22 #160333 Exit XAUUSD 0.1 BUY 1400.3400 1425.3400 1424.8199 Signal 2019-06-25 15:36:00 2019-06-25 15:44:00 0.00 0.70 0.00 -5.9 16283.75 1.33%
23 #371150 Exit GBPJPY 0.1 BUY 133.6580 136.6580 136.1130 Signal 2019-06-24 10:46:00 2019-06-25 16:06:00 0.00 0.70 0.00 -34.72 16249.03 1.51%
24 #474435 Exit USDJPY 0.1 BUY 106.4810 106.8810 106.8720 Signal 2019-06-25 08:14:00 2019-06-25 17:26:00 0.00 0.70 0.00 -1.26 16247.76 1.51%
25 #159164 Exit XAUUSD 0.1 BUY 1423.7400 1423.7400 1423.7400 SL 2019-06-25 08:47:00 2019-06-25 19:40:00 0.00 0.70 0.00 -0.7 16247.06 1.52%
26 #160333 Exit XAUUSD 0.1 BUY 1400.3500 1425.3500 1418.3101 Signal 2019-06-25 15:50:00 2019-06-25 20:20:00 0.00 0.70 0.00 -71.1 16175.97 1.87%
27 #159164 Exit XAUUSD 0.1 BUY 1373.8600 1423.8600 1414.5900 Signal 2019-06-25 19:49:00 2019-06-25 20:24:00 0.00 0.70 0.00 -93.4 16082.57 2.34%
28 #609111 Exit USDCAD 0.1 SELL 1.3411 1.3161 1.3171 Signal 2019-06-25 23:37:00 2019-06-26 01:00:00 0.00 0.70 0.00 -8.16 16074.4 2.38%
29 #159164 Exit XAUUSD 0.1 BUY 1415.3000 1415.3000 1415.3000 SL 2019-06-25 20:31:00 2019-06-26 01:46:00 0.00 0.70 0.00 -0.7 16073.7 2.38%
30 #609112 Exit USDCAD 0.1 SELL 1.3471 1.3171 1.3175 Signal 2019-06-26 01:01:00 2019-06-26 02:02:00 0.00 0.70 0.00 -3.79 16069.92 2.4%
31 #609112 Exit USDCAD 0.1 SELL 1.3475 1.3175 1.3172 Signal 2019-06-26 02:03:00 2019-06-26 03:05:00 0.00 0.70 0.00 2.03 16071.94 2.39%
32 #474468 Exit XAUUSD 0.1 BUY 1409.6700 1554.6700 1429.6700 1409.6700 SL 2019-06-25 12:38:00 2019-06-26 05:48:00 0.00 0.70 0.00 -200.7 15871.24 3.4%
33 #474455 Exit XAUUSD 0.1 BUY 1403.2600 1403.2600 1405.3900 Signal 2019-06-24 06:40:00 2019-06-26 06:38:00 0.00 0.70 0.00 20.6 15891.84 3.29%
34 #609112 Exit USDCAD 0.1 SELL 1.3471 1.3171 1.3142 Signal 2019-06-26 03:06:00 2019-06-26 12:15:00 0.00 0.70 0.00 20.53 15912.38 3.19%
35 #474445 Exit XAUUSD 0.1 BUY 1403.2500 1403.2500 1403.2500 SL 2019-06-24 06:38:00 2019-06-26 14:13:00 0.00 0.70 0.00 -0.7 15911.68 3.19%
36 #160333 Exit XAUUSD 0.1 BUY 1378.7600 1403.7600 1403.8101 Signal 2019-06-26 14:18:00 2019-06-26 17:04:00 0.00 0.70 0.00 -0.2 15911.48 3.19%
37 #474468 Exit XAUUSD 0.1 BUY 1388.6700 1533.6700 1408.6700 1408.5400 Signal 2019-06-26 16:04:00 2019-06-27 03:33:00 0.00 0.70 0.00 -2.0 15909.48 3.2%
38 #160333 Exit XAUUSD 0.1 BUY 1380.5900 1405.5900 1405.9200 Signal 2019-06-26 17:06:00 2019-06-27 05:20:00 0.00 0.70 0.00 2.6 15912.08 3.19%
39 #474468 Exit XAUUSD 0.1 BUY 1388.6801 1533.6801 1408.6801 1407.2500 Signal 2019-06-27 03:34:00 2019-06-27 06:50:00 0.00 0.70 0.00 -15.0 15897.08 3.27%
40 #160333 Exit XAUUSD 0.1 BUY 1381.2600 1406.2600 1405.9200 Signal 2019-06-27 05:22:00 2019-06-27 07:10:00 0.00 0.70 0.00 -4.1 15892.98 3.29%
41 #371150 Exit GBPJPY 0.1 BUY 133.2300 136.2300 137.0060 Signal 2019-06-26 07:22:00 2019-06-27 07:34:00 0.00 0.70 0.00 47.74 15940.72 3.05%
42 #609112 Exit USDCAD 0.1 SELL 1.3432 1.3132 1.3129 Signal 2019-06-26 17:34:00 2019-06-27 09:04:00 0.00 0.70 0.00 0.81 15941.53 3.04%
43 #609111 Exit USDCAD 0.1 SELL 1.3382 1.3132 1.3129 Signal 2019-06-26 17:34:00 2019-06-27 09:04:00 0.00 0.70 0.00 0.81 15942.33 3.04%
44 #160333 Exit XAUUSD 0.1 BUY 1377.6100 1402.6100 1400.0601 Signal 2019-06-27 10:00:00 2019-06-27 15:46:00 0.00 0.70 0.00 -26.2 15916.13 3.17%
45 #299221 Exit GBPJPY 0.1 BUY 135.7630 136.7630 136.6720 Signal 2019-06-27 17:42:00 2019-06-27 17:54:00 0.00 0.70 0.00 -6.38 15909.75 3.2%
46 #609112 Exit USDCAD 0.1 SELL 1.3431 1.3131 1.3096 Signal 2019-06-27 09:05:00 2019-06-28 01:53:00 0.00 0.70 0.00 23.76 15933.52 3.08%
47 #160333 Exit XAUUSD 0.1 BUY 1377.8101 1402.8101 1415.2200 Signal 2019-06-27 16:10:00 2019-06-28 09:06:00 0.00 0.70 0.00 123.4 16056.91 2.47%
48 #160333 Exit XAUUSD 0.1 BUY 1390.7700 1415.7700 1413.8700 Signal 2019-06-28 09:08:00 2019-06-28 09:38:00 0.00 0.70 0.00 -19.7 16037.21 2.57%
49 #474455 Exit XAUUSD 0.1 BUY 1375.7600 1410.7600 1411.6700 Signal 2019-06-26 20:15:00 2019-06-28 09:43:00 0.00 0.70 0.00 8.4 16045.61 2.52%
50 #609112 Exit USDCAD 0.1 SELL 1.3398 1.3098 1.3078 Signal 2019-06-28 01:55:00 2019-06-28 17:31:00 0.00 0.70 0.00 13.72 16059.33 2.45%
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