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 #609112 Exit USDCAD 0.1 SELL 1.3379 1.3079 1.3082 Signal 2019-06-28 17:32:00 2019-06-28 21:00:00 0.00 0.70 0.00 -2.78 16056.55 2.47%
2 #609112 Exit USDCAD 0.1 SELL 1.3383 1.3083 1.3081 Signal 2019-06-28 21:01:00 2019-06-28 21:04:00 0.00 0.70 0.00 0.66 16057.22 2.47%
3 #474468 Exit XAUUSD 0.1 BUY 1387.6400 1532.6400 1407.6400 1410.1500 Signal 2019-06-27 06:51:00 2019-06-28 23:28:00 0.00 0.70 0.00 24.4 16081.62 2.34%
4 #609112 Exit USDCAD 0.1 SELL 1.3380 1.3080 1.3088 Signal 2019-06-28 21:05:00 2019-06-28 23:35:00 0.00 0.70 0.00 -6.51 16075.11 2.38%
5 #609112 Exit USDCAD 0.08 SELL 1.3388 1.3088 1.3070 Signal 2019-06-28 23:37:00 2019-07-01 00:02:00 0.00 0.56 0.00 10.0 16085.11 2.33%
6 #474445 Exit XAUUSD 0.1 BUY 1378.5200 1408.5200 1391.2400 Signal 2019-06-28 02:01:00 2019-07-01 01:01:00 0.00 0.70 0.00 -173.5 15911.61 3.19%
7 #474468 Exit XAUUSD 0.1 BUY 1390.1600 1535.1600 1410.1600 1390.1600 SL 2019-06-28 23:31:00 2019-07-01 01:01:00 0.00 0.70 0.00 -200.7 15710.91 4.2%
8 #160333 Exit XAUUSD 0.1 BUY 1384.9900 1409.9900 1391.3500 Signal 2019-06-28 20:14:00 2019-07-01 01:02:00 0.00 0.70 0.00 -187.1 15523.81 5.13%
9 #474435 Exit USDJPY 0.1 BUY 106.5060 106.9060 108.2070 Signal 2019-06-25 17:50:00 2019-07-01 03:34:00 0.00 0.70 0.00 80.51 15604.32 4.73%
10 #259377 Exit GBPJPY 0.1 BUY 131.6600 141.6600 136.6600 137.4450 Signal 2019-06-25 00:40:00 2019-07-01 06:40:00 0.00 0.70 0.00 48.3 15652.62 4.49%
11 #299221 Exit GBPJPY 0.1 BUY 135.5840 136.5840 137.0490 Signal 2019-06-27 18:54:00 2019-07-01 11:15:00 0.00 0.70 0.00 28.33 15680.95 4.35%
12 #474435 Exit USDJPY 0.08 BUY 107.8540 108.2540 108.2550 Signal 2019-07-01 04:06:00 2019-07-01 11:32:00 0.00 0.56 0.00 -0.51 15680.44 4.35%
13 #474468 Exit XAUUSD 0.08 BUY 1374.9399 1519.9399 1394.9399 1387.6400 Signal 2019-07-01 02:33:00 2019-07-01 19:56:00 0.00 0.56 0.00 -58.96 15621.48 4.64%
14 #259377 Exit GBPJPY 0.1 BUY 132.0190 142.0190 137.0190 137.0370 Signal 2019-07-01 23:46:00 2019-07-02 06:04:00 0.00 0.70 0.00 0.42 15621.9 4.64%
15 #259377 Exit GBPJPY 0.1 BUY 132.0340 142.0340 137.0340 137.0410 Signal 2019-07-02 06:05:00 2019-07-02 06:09:00 0.00 0.70 0.00 -0.26 15621.64 4.64%
16 #371150 Exit GBPJPY 0.1 BUY 134.0450 137.0450 136.8840 Signal 2019-06-27 07:38:00 2019-07-02 07:14:00 0.00 0.70 0.00 -10.75 15610.89 4.7%
17 #371150 Exit GBPJPY 0.1 BUY 133.8780 136.8780 136.6820 Signal 2019-07-02 07:22:00 2019-07-02 10:24:00 0.00 0.70 0.00 -12.93 15597.95 4.76%
18 #323816 Exit GBPJPY 0.1 BUY 134.2140 136.2140 136.7600 Signal 2019-06-21 11:39:00 2019-07-02 10:26:00 0.00 0.70 0.00 33.38 15631.34 4.59%
19 #299221 Exit GBPJPY 0.08 BUY 135.8460 136.8460 136.6300 Signal 2019-07-01 12:48:00 2019-07-02 10:57:00 0.00 0.56 0.00 -11.35 15619.99 4.65%
20 #299221 Exit GBPJPY 0.1 BUY 135.6250 136.6250 136.5190 Signal 2019-07-02 11:30:00 2019-07-02 11:39:00 0.00 0.70 0.00 -7.32 15612.67 4.69%
21 #250356 Exit GBPJPY 0.1 BUY 134.8810 136.8810 136.3740 Signal 2019-06-20 14:13:00 2019-07-02 17:21:00 0.00 0.70 0.00 -32.35 15580.32 4.85%
22 #323816 Exit GBPJPY 0.1 BUY 134.7260 136.7260 136.2230 Signal 2019-07-02 10:35:00 2019-07-02 17:25:00 0.00 0.70 0.00 -32.1 15548.23 5.01%
23 #345997 Exit GBPJPY 0.1 BUY 133.9820 136.9820 136.2010 Signal 2019-07-02 07:44:00 2019-07-02 17:44:00 0.00 0.70 0.00 -49.45 15498.77 5.26%
24 #474435 Exit USDJPY 0.1 BUY 107.9150 108.3150 107.9500 Signal 2019-07-02 02:02:00 2019-07-02 18:40:00 0.00 0.70 0.00 -23.48 15475.29 5.37%
25 #493698 Exit USDJPY 0.1 BUY 106.7640 107.6640 107.8110 Signal 2019-06-20 05:03:00 2019-07-02 19:42:00 0.00 0.70 0.00 8.48 15483.76 5.33%
26 #609112 Exit USDCAD 0.08 SELL 1.3405 1.3105 1.3102 Signal 2019-07-03 00:21:00 2019-07-03 00:43:00 0.00 0.56 0.00 1.1 15484.87 5.33%
27 #609111 Exit USDCAD 0.08 SELL 1.3355 1.3105 1.3102 Signal 2019-07-03 00:21:00 2019-07-03 00:43:00 0.00 0.56 0.00 1.1 15485.97 5.32%
28 #474435 Exit USDJPY 0.08 BUY 107.4870 107.8870 107.6250 Signal 2019-07-02 20:06:00 2019-07-03 04:06:00 0.00 0.56 0.00 -13.64 15472.33 5.39%
29 #345997 Exit GBPJPY 0.1 BUY 133.1690 136.1690 135.5350 Signal 2019-07-02 18:22:00 2019-07-03 04:20:00 0.00 0.70 0.00 -40.28 15432.05 5.59%
30 #609111 Exit USDCAD 0.08 SELL 1.3353 1.3103 1.3091 Signal 2019-07-03 00:46:00 2019-07-03 13:50:00 0.00 0.56 0.00 6.1 15438.15 5.56%
31 #161748 Exit XAUUSD 0.08 BUY 1385.0500 1413.0500 1416.8700 Signal 2019-07-03 16:56:00 2019-07-03 18:50:00 0.00 0.56 0.00 30.0 15468.15 5.41%
32 #609112 Exit USDCAD 0.08 SELL 1.3393 1.3093 1.3058 Signal 2019-07-03 13:51:00 2019-07-03 23:57:00 0.00 0.56 0.00 19.47 15487.62 5.31%
33 #609112 Exit USDCAD 0.08 SELL 1.3358 1.3058 1.3055 Signal 2019-07-03 23:58:00 2019-07-04 00:03:00 0.00 0.56 0.00 0.82 15488.44 5.31%
34 #474445 Exit XAUUSD 0.08 BUY 1388.9800 1388.9800 1415.7500 Signal 2019-07-01 18:52:00 2019-07-04 01:32:00 0.00 0.56 0.00 213.6 15702.04 4.24%
35 #474468 Exit XAUUSD 0.08 BUY 1386.1700 1511.1700 1386.1700 1418.7500 Signal 2019-07-01 19:59:00 2019-07-04 07:45:00 0.00 0.56 0.00 260.08 15962.12 2.94%
36 #259377 Exit GBPJPY 0.1 BUY 132.0400 142.0400 137.0400 135.6370 Signal 2019-07-02 06:10:00 2019-07-04 09:04:00 0.00 0.70 0.00 -88.28 15873.84 3.38%
37 #474445 Exit XAUUSD 0.08 BUY 1385.7000 1415.7000 1410.3900 Signal 2019-07-04 01:37:00 2019-07-04 10:58:00 0.00 0.56 0.00 -43.04 15830.8 3.6%
38 #609111 Exit USDCAD 0.08 SELL 1.3306 1.3056 1.3065 Signal 2019-07-04 00:06:00 2019-07-04 15:03:00 0.00 0.56 0.00 -5.5 15825.3 3.62%
39 #609112 Exit USDCAD 0.08 SELL 1.3366 1.3066 1.3041 Signal 2019-07-04 15:06:00 2019-07-04 17:15:00 0.00 0.56 0.00 14.02 15839.32 3.55%
40 #259377 Exit GBPJPY 0.08 BUY 130.6480 140.6480 135.6480 135.5490 Signal 2019-07-04 09:08:00 2019-07-04 22:16:00 0.00 0.56 0.00 -5.5 15833.82 3.58%
41 #259377 Exit GBPJPY 0.08 BUY 130.5430 140.5430 135.5430 135.5870 Signal 2019-07-04 22:24:00 2019-07-05 00:49:00 0.00 0.56 0.00 1.64 15835.45 3.57%
42 #474468 Exit XAUUSD 0.08 BUY 1392.1200 1537.1200 1412.1200 1414.5699 Signal 2019-07-04 10:56:00 2019-07-05 04:01:00 0.00 0.56 0.00 19.04 15854.49 3.48%
43 #609111 Exit USDCAD 0.08 SELL 1.3294 1.3044 1.3055 Signal 2019-07-04 17:18:00 2019-07-05 10:04:00 0.00 0.56 0.00 -6.93 15847.56 3.51%
44 #474445 Exit XAUUSD 0.08 BUY 1385.4800 1415.4800 1396.7500 Signal 2019-07-05 04:02:00 2019-07-05 15:33:00 0.00 0.56 0.00 -150.4 15697.16 4.27%
45 #159164 Exit XAUUSD 0.08 BUY 1375.8400 1425.8400 1397.9399 Signal 2019-07-03 05:09:00 2019-07-05 15:34:00 0.00 0.56 0.00 -223.76 15473.4 5.38%
46 #609112 Exit USDCAD 0.08 SELL 1.3356 1.3056 1.3074 Signal 2019-07-05 10:05:00 2019-07-05 22:30:00 0.00 0.56 0.00 -11.12 15462.28 5.44%
47 #259377 Exit GBPJPY 0.08 BUY 130.5210 140.5210 135.5210 135.8520 Signal 2019-07-05 13:56:00 2019-07-05 23:33:00 0.00 0.56 0.00 15.97 15478.25 5.36%
48 #259377 Exit GBPJPY 0.08 BUY 130.8590 140.8590 135.8590 135.9010 Signal 2019-07-05 23:36:00 2019-07-08 02:31:00 0.00 0.56 0.00 1.54 15479.79 5.35%
49 #609111 Exit USDCAD 0.08 SELL 1.3317 1.3067 1.3058 Signal 2019-07-08 10:16:00 2019-07-08 14:53:00 0.00 0.56 0.00 4.66 15484.45 5.33%
50 #161748 Exit XAUUSD 0.08 BUY 1373.4500 1401.4500 1396.4100 Signal 2019-07-08 16:26:00 2019-07-08 17:40:00 0.00 0.56 0.00 -40.88 15443.57 5.53%
Page 27 of 429