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 1369.2000 1404.2000 1395.0601 Signal 2019-07-08 15:12:00 2019-07-08 22:10:00 0.00 0.56 0.00 -73.68 15369.89 5.9%
2 #474445 Exit XAUUSD 0.06 BUY 1365.1300 1395.1300 1395.2500 Signal 2019-07-08 22:15:00 2019-07-08 22:16:00 0.00 0.42 0.00 0.3 15370.19 5.9%
3 #609112 Exit USDCAD 0.08 SELL 1.3359 1.3059 1.3090 Signal 2019-07-08 14:54:00 2019-07-09 00:03:00 0.00 0.56 0.00 -18.46 15351.73 5.99%
4 #609111 Exit USDCAD 0.08 SELL 1.3309 1.3059 1.3090 Signal 2019-07-08 14:54:00 2019-07-09 00:03:00 0.00 0.56 0.00 -18.46 15333.26 6.08%
5 #371150 Exit GBPJPY 0.06 BUY 132.8560 135.8560 135.8100 Signal 2019-07-09 09:50:00 2019-07-09 11:00:00 0.00 0.42 0.00 -2.14 15331.12 6.1%
6 #474445 Exit XAUUSD 0.06 BUY 1365.4500 1395.4500 1388.6899 Signal 2019-07-08 22:17:00 2019-07-09 11:53:00 0.00 0.42 0.00 -40.98 15290.14 6.3%
7 #259377 Exit GBPJPY 0.06 BUY 131.0280 141.0280 136.0280 135.7010 Signal 2019-07-09 07:53:00 2019-07-09 23:44:00 0.00 0.42 0.00 -12.67 15277.47 6.36%
8 #371150 Exit GBPJPY 0.06 BUY 132.6040 135.6040 135.5980 Signal 2019-07-09 11:18:00 2019-07-10 04:42:00 0.00 0.42 0.00 -0.64 15276.83 6.37%
9 #609112 Exit USDCAD 0.06 SELL 1.3390 1.3090 1.3123 Signal 2019-07-09 00:04:00 2019-07-10 05:56:00 0.00 0.42 0.00 -14.67 15262.16 6.44%
10 #259377 Exit GBPJPY 0.08 BUY 130.7100 140.7100 135.7100 135.6010 Signal 2019-07-09 23:45:00 2019-07-10 07:09:00 0.00 0.56 0.00 -6.0 15256.16 6.47%
11 #259377 Exit GBPJPY 0.08 BUY 130.6050 140.6050 135.6050 135.6100 Signal 2019-07-10 07:11:00 2019-07-10 07:22:00 0.00 0.56 0.00 -0.31 15255.85 6.47%
12 #493698 Exit USDJPY 0.08 BUY 106.9710 107.8710 108.5400 Signal 2019-07-02 19:51:00 2019-07-10 16:00:00 0.00 0.56 0.00 32.85 15288.7 6.31%
13 #510038 Exit USDJPY 0.08 SELL 109.6120 108.6120 108.5750 Signal 2019-07-10 15:46:00 2019-07-10 16:24:00 0.00 0.56 0.00 1.29 15289.98 6.3%
14 #371006 Exit USDCAD 0.54 BUY 1.3060 1.3102 1.3079 1.3102 TP 2019-07-10 16:00:00 2019-07-10 17:00:00 0.00 3.78 0.00 118.4 15408.38 5.71%
15 #474445 Exit XAUUSD 0.06 BUY 1387.7100 1387.7100 1419.8400 Signal 2019-07-09 11:58:00 2019-07-11 02:02:00 0.00 0.42 0.00 192.36 15600.74 4.75%
16 #474435 Exit USDJPY 0.08 BUY 108.0620 108.4620 108.1740 Signal 2019-07-10 19:04:00 2019-07-11 03:32:00 0.00 0.56 0.00 -14.94 15585.8 4.82%
17 #474435 Exit USDJPY 0.06 BUY 107.7100 108.1100 107.8760 Signal 2019-07-11 04:22:00 2019-07-11 06:16:00 0.00 0.42 0.00 -9.18 15576.62 4.87%
18 #371006 Exit USDCAD 0.35 BUY 1.3045 1.3109 1.3074 1.3045 SL 2019-07-10 21:00:00 2019-07-11 11:30:00 0.00 2.45 0.00 -103.57 15473.05 5.39%
19 #474445 Exit XAUUSD 0.08 BUY 1390.3400 1420.3400 1414.4200 Signal 2019-07-11 02:03:00 2019-07-11 15:31:00 0.00 0.56 0.00 -47.92 15425.13 5.63%
20 #474445 Exit XAUUSD 0.06 BUY 1384.7900 1414.7900 1404.7800 Signal 2019-07-11 15:38:00 2019-07-11 23:32:00 0.00 0.42 0.00 -60.48 15364.65 5.93%
21 #474445 Exit XAUUSD 0.06 BUY 1373.2600 1403.2600 1403.1500 Signal 2019-07-11 23:38:00 2019-07-11 23:44:00 0.00 0.42 0.00 -1.08 15363.57 5.93%
22 #609112 Exit USDCAD 0.08 SELL 1.3427 1.3127 1.3057 Signal 2019-07-10 05:57:00 2019-07-12 00:20:00 0.00 0.56 0.00 39.21 15402.78 5.74%
23 #609111 Exit USDCAD 0.08 SELL 1.3377 1.3127 1.3057 Signal 2019-07-10 05:57:00 2019-07-12 00:20:00 0.00 0.56 0.00 39.21 15441.99 5.54%
24 #609112 Exit USDCAD 0.06 SELL 1.3363 1.3063 1.3043 Signal 2019-07-12 00:21:00 2019-07-12 04:54:00 0.00 0.42 0.00 8.32 15450.31 5.5%
25 #609112 Exit USDCAD 0.06 SELL 1.3342 1.3042 1.3036 Signal 2019-07-12 04:59:00 2019-07-12 05:10:00 0.00 0.42 0.00 1.9 15452.21 5.49%
26 #474445 Exit XAUUSD 0.06 BUY 1373.1000 1403.1000 1406.5400 Signal 2019-07-11 23:46:00 2019-07-12 12:22:00 0.00 0.42 0.00 20.22 15472.43 5.39%
27 #474445 Exit XAUUSD 0.06 BUY 1375.8400 1405.8400 1405.7400 Signal 2019-07-12 12:24:00 2019-07-12 12:25:00 0.00 0.42 0.00 -1.02 15471.41 5.39%
28 #474445 Exit XAUUSD 0.06 BUY 1375.8600 1405.8600 1405.5800 Signal 2019-07-12 12:28:00 2019-07-12 12:32:00 0.00 0.42 0.00 -2.1 15469.31 5.4%
29 #474445 Exit XAUUSD 0.06 BUY 1375.7800 1405.7800 1405.7800 Signal 2019-07-12 12:34:00 2019-07-12 12:35:00 0.00 0.42 0.00 -0.42 15468.89 5.41%
30 #474445 Exit XAUUSD 0.06 BUY 1376.0699 1406.0699 1404.6000 Signal 2019-07-12 12:36:00 2019-07-12 12:46:00 0.00 0.42 0.00 -9.24 15459.65 5.45%
31 #474445 Exit XAUUSD 0.06 BUY 1375.2400 1405.2400 1405.9700 Signal 2019-07-12 12:47:00 2019-07-12 15:21:00 0.00 0.42 0.00 3.96 15463.61 5.43%
32 #474435 Exit USDJPY 0.06 BUY 107.5310 107.9310 108.0910 Signal 2019-07-11 06:36:00 2019-07-12 16:44:00 0.00 0.42 0.00 5.57 15469.18 5.41%
33 #493698 Exit USDJPY 0.08 BUY 107.8050 108.7050 107.8050 SL 2019-07-10 16:51:00 2019-07-12 21:51:00 0.00 0.56 0.00 -45.5 15423.68 5.63%
34 #474468 Exit XAUUSD 0.06 BUY 1387.5800 1532.5800 1407.5800 1415.3400 Signal 2019-07-12 15:04:00 2019-07-12 22:18:00 0.00 0.42 0.00 46.14 15469.82 5.4%
35 #474445 Exit XAUUSD 0.06 BUY 1376.0699 1406.0699 1415.1000 Signal 2019-07-12 15:22:00 2019-07-15 02:07:00 0.00 0.42 0.00 53.76 15523.58 5.13%
36 #474468 Exit XAUUSD 0.08 BUY 1395.1100 1540.1100 1415.1100 1415.4500 Signal 2019-07-12 22:20:00 2019-07-15 03:26:00 0.00 0.56 0.00 2.16 15525.74 5.12%
37 #474468 Exit XAUUSD 0.06 BUY 1395.7700 1540.7700 1415.7700 1411.4100 Signal 2019-07-15 03:27:00 2019-07-15 07:16:00 0.00 0.42 0.00 -26.58 15499.16 5.26%
38 #390946 Exit USOUSD 0.17 BUY 60.3251 64.2842 60.7650 60.3251 SL 2019-07-15 16:00:00 2019-07-15 16:30:00 0.00 1.19 0.00 -80.97 15418.19 5.66%
39 #259377 Exit GBPJPY 0.06 BUY 130.8190 140.8190 135.8190 135.0680 Signal 2019-07-11 23:21:00 2019-07-15 22:50:00 0.00 0.42 0.00 -28.55 15389.64 5.8%
40 #474455 Exit XAUUSD 0.08 BUY 1380.1600 1415.1600 1414.1300 Signal 2019-07-12 22:22:00 2019-07-15 23:41:00 0.00 0.56 0.00 -8.8 15380.84 5.85%
41 #474445 Exit XAUUSD 0.06 BUY 1379.9000 1409.9000 1414.0800 Signal 2019-07-15 17:26:00 2019-07-15 23:50:00 0.00 0.42 0.00 24.66 15405.5 5.72%
42 #474468 Exit XAUUSD 0.06 BUY 1391.4200 1536.4200 1411.4200 1413.1400 Signal 2019-07-15 07:17:00 2019-07-16 06:55:00 0.00 0.42 0.00 9.9 15415.4 5.67%
43 #299221 Exit GBPJPY 0.08 BUY 134.6190 135.6190 134.7270 Signal 2019-07-10 18:48:00 2019-07-16 10:54:00 0.00 0.56 0.00 -45.1 15370.3 5.9%
44 #323816 Exit GBPJPY 0.06 BUY 133.6820 135.6820 134.0480 Signal 2019-07-09 11:31:00 2019-07-16 13:58:00 0.00 0.42 0.00 -61.62 15308.68 6.21%
45 #474445 Exit XAUUSD 0.08 BUY 1383.6600 1413.6600 1407.5699 Signal 2019-07-15 23:56:00 2019-07-16 18:57:00 0.00 0.56 0.00 -49.28 15259.4 6.45%
46 #161748 Exit XAUUSD 0.06 BUY 1382.8700 1410.8700 1404.3101 Signal 2019-07-16 16:00:00 2019-07-16 19:04:00 0.00 0.42 0.00 -39.78 15219.62 6.65%
47 #474468 Exit XAUUSD 0.06 BUY 1393.2400 1538.2400 1413.2400 1405.8300 Signal 2019-07-16 06:58:00 2019-07-17 01:39:00 0.00 0.42 0.00 -44.88 15174.74 6.88%
48 #474468 Exit XAUUSD 0.06 BUY 1385.8900 1530.8900 1405.8900 1405.0200 Signal 2019-07-17 01:40:00 2019-07-17 01:52:00 0.00 0.42 0.00 -5.64 15169.1 6.91%
49 #474468 Exit XAUUSD 0.06 BUY 1385.4200 1530.4200 1405.4200 1405.2200 Signal 2019-07-17 01:54:00 2019-07-17 01:56:00 0.00 0.42 0.00 -1.62 15167.48 6.91%
50 #474468 Exit XAUUSD 0.06 BUY 1385.3101 1530.3101 1405.3101 1404.6400 Signal 2019-07-17 01:57:00 2019-07-17 02:09:00 0.00 0.42 0.00 -4.44 15163.04 6.94%
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