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 0.06 BUY 1375.4200 1405.4200 1404.8500 Signal 2019-07-17 01:54:00 2019-07-17 05:31:00 0.00 0.42 0.00 -3.84 15159.2 6.96%
2 #609112 Exit USDCAD 0.06 SELL 1.3345 1.3045 1.3068 Signal 2019-07-16 00:27:00 2019-07-17 07:54:00 0.00 0.42 0.00 -10.15 15149.05 7.01%
3 #474468 Exit XAUUSD 0.06 BUY 1384.6200 1529.6200 1404.6200 1403.6000 Signal 2019-07-17 02:11:00 2019-07-17 10:57:00 0.00 0.42 0.00 -6.54 15142.51 7.04%
4 #474445 Exit XAUUSD 0.06 BUY 1375.3199 1405.3199 1403.6000 Signal 2019-07-17 05:32:00 2019-07-17 10:57:00 0.00 0.42 0.00 -10.74 15131.77 7.09%
5 #390947 Exit GBPUSD 0.23 SELL 1.2429 1.2213 1.2398 1.2429 SL 2019-07-17 13:00:00 2019-07-17 17:00:00 0.00 1.61 0.00 -80.37 15051.4 7.49%
6 #474435 Exit USDJPY 0.08 BUY 107.6720 108.0720 108.0910 Signal 2019-07-12 17:30:00 2019-07-17 18:06:00 0.00 0.56 0.00 0.39 15051.79 7.49%
7 #474445 Exit XAUUSD 0.06 BUY 1392.9301 1422.9301 1422.7500 Signal 2019-07-17 21:31:00 2019-07-17 21:32:00 0.00 0.42 0.00 -1.5 15050.29 7.5%
8 #345997 Exit GBPJPY 0.06 BUY 131.1310 134.1310 134.2250 Signal 2019-07-17 10:26:00 2019-07-17 23:58:00 0.00 0.42 0.00 3.1 15053.39 7.48%
9 #609111 Exit USDCAD 0.06 SELL 1.3318 1.3068 1.3048 Signal 2019-07-17 07:55:00 2019-07-18 00:17:00 0.00 0.42 0.00 8.27 15061.66 7.44%
10 #259377 Exit GBPJPY 0.06 BUY 130.1000 140.1000 135.1000 134.2140 Signal 2019-07-16 06:27:00 2019-07-18 02:00:00 0.00 0.42 0.00 -33.6 15028.06 7.61%
11 #474468 Exit XAUUSD 0.06 BUY 1405.3800 1550.3800 1425.3800 1424.5699 Signal 2019-07-18 02:52:00 2019-07-18 02:58:00 0.00 0.42 0.00 -5.28 15022.78 7.64%
12 #474435 Exit USDJPY 0.06 BUY 107.7150 108.1150 107.7150 SL 2019-07-17 18:26:00 2019-07-18 03:58:00 0.00 0.42 0.00 -15.4 15007.38 7.71%
13 #474468 Exit XAUUSD 0.06 BUY 1404.7800 1549.7800 1424.7800 1423.1400 Signal 2019-07-18 02:59:00 2019-07-18 04:43:00 0.00 0.42 0.00 -10.26 14997.12 7.77%
14 #259377 Exit GBPJPY 0.06 BUY 129.2050 139.2050 134.2050 133.9510 Signal 2019-07-18 02:04:00 2019-07-18 07:42:00 0.00 0.42 0.00 -9.93 14987.18 7.82%
15 #474445 Exit XAUUSD 0.06 BUY 1392.9500 1422.9500 1419.2400 Signal 2019-07-17 21:33:00 2019-07-18 08:33:00 0.00 0.42 0.00 -22.68 14964.5 7.93%
16 #474455 Exit XAUUSD 0.06 BUY 1390.2500 1425.2500 1420.9399 Signal 2019-07-18 03:02:00 2019-07-18 12:33:00 0.00 0.42 0.00 -26.28 14938.22 8.06%
17 #474468 Exit XAUUSD 0.06 BUY 1403.6200 1548.6200 1423.6200 1420.9399 Signal 2019-07-18 04:44:00 2019-07-18 12:33:00 0.00 0.42 0.00 -16.5 14921.72 8.14%
18 #474468 Exit XAUUSD 0.06 BUY 1401.1000 1546.1000 1421.1000 1421.1000 Signal 2019-07-18 12:34:00 2019-07-18 12:35:00 0.00 0.42 0.00 -0.42 14921.3 8.14%
19 #474445 Exit XAUUSD 0.06 BUY 1390.3700 1420.3700 1419.4100 Signal 2019-07-18 08:34:00 2019-07-18 13:54:00 0.00 0.42 0.00 -6.18 14915.12 8.18%
20 #371006 Exit USDCAD 0.56 BUY 1.3022 1.3062 1.3040 1.3062 TP 2019-07-17 19:30:00 2019-07-18 14:30:00 0.00 3.92 0.00 118.08 15033.2 7.59%
21 #159164 Exit XAUUSD 0.06 BUY 1414.7900 1414.7900 1414.7900 SL 2019-07-11 15:38:00 2019-07-18 15:43:00 0.00 0.42 0.00 -0.42 15032.78 7.59%
22 #609112 Exit USDCAD 0.06 SELL 1.3348 1.3048 1.3053 Signal 2019-07-18 00:18:00 2019-07-18 21:23:00 0.00 0.42 0.00 -2.4 15030.38 7.6%
23 #474435 Exit USDJPY 0.06 BUY 107.3340 107.7340 107.5440 Signal 2019-07-18 04:50:00 2019-07-18 21:24:00 0.00 0.42 0.00 -7.54 15022.85 7.64%
24 #609112 Exit USDCAD 0.06 SELL 1.3353 1.3053 1.3050 Signal 2019-07-18 21:24:00 2019-07-18 21:25:00 0.00 0.42 0.00 0.96 15023.8 7.63%
25 #609111 Exit USDCAD 0.06 SELL 1.3303 1.3053 1.3050 Signal 2019-07-18 21:24:00 2019-07-18 21:25:00 0.00 0.42 0.00 0.96 15024.76 7.63%
26 #510038 Exit USDJPY 0.06 SELL 108.3160 107.3160 107.2600 Signal 2019-07-18 22:26:00 2019-07-18 22:54:00 0.00 0.42 0.00 1.68 15026.44 7.62%
27 #609112 Exit USDCAD 0.06 SELL 1.3348 1.3048 1.3019 Signal 2019-07-18 21:26:00 2019-07-19 01:16:00 0.00 0.42 0.00 12.02 15038.46 7.56%
28 #609111 Exit USDCAD 0.06 SELL 1.3298 1.3048 1.3019 Signal 2019-07-18 21:26:00 2019-07-19 01:16:00 0.00 0.42 0.00 12.02 15050.48 7.5%
29 #474468 Exit XAUUSD 0.06 BUY 1421.1100 1546.1100 1421.1100 1440.2900 Signal 2019-07-18 12:36:00 2019-07-19 04:01:00 0.00 0.42 0.00 114.66 15165.14 6.93%
30 #160333 Exit XAUUSD 0.06 BUY 1417.2800 1442.2800 1442.3000 Signal 2019-07-19 04:14:00 2019-07-19 06:44:00 0.00 0.42 0.00 -0.3 15164.84 6.93%
31 #474445 Exit XAUUSD 0.06 BUY 1419.1400 1419.1400 1437.0300 Signal 2019-07-18 13:57:00 2019-07-19 12:17:00 0.00 0.42 0.00 106.92 15271.76 6.39%
32 #160333 Exit XAUUSD 0.06 BUY 1413.6801 1438.6801 1437.9500 Signal 2019-07-19 09:54:00 2019-07-19 12:20:00 0.00 0.42 0.00 -4.8 15266.96 6.42%
33 #390944 Exit XAUUSD 0.29 BUY 1435.8825 1484.1602 1441.7700 1435.8825 SL 2019-07-19 16:30:00 2019-07-19 17:00:00 0.00 2.03 0.00 -177.77 15089.19 7.31%
34 #159164 Exit XAUUSD 0.08 BUY 1393.4600 1443.4600 1431.6700 Signal 2019-07-19 01:36:00 2019-07-19 17:28:00 0.00 0.56 0.00 -94.88 14994.31 7.78%
35 #160333 Exit XAUUSD 0.06 BUY 1411.9500 1436.9500 1432.5000 Signal 2019-07-19 14:38:00 2019-07-19 17:30:00 0.00 0.42 0.00 -27.12 14967.19 7.92%
36 #160333 Exit XAUUSD 0.06 BUY 1399.3700 1424.3700 1424.0601 Signal 2019-07-22 04:10:00 2019-07-22 04:24:00 0.00 0.42 0.00 -2.28 14964.91 7.93%
37 #474468 Exit XAUUSD 0.06 BUY 1407.1300 1552.1300 1427.1300 1425 Signal 2019-07-22 07:37:00 2019-07-22 09:21:00 0.00 0.42 0.00 -13.2 14951.71 7.99%
38 #371150 Exit GBPJPY 0.06 BUY 131.1970 134.1970 134.6630 Signal 2019-07-18 00:02:00 2019-07-22 10:30:00 0.00 0.42 0.00 17.03 14968.74 7.91%
39 #299221 Exit GBPJPY 0.06 BUY 133.1560 134.1560 134.6180 Signal 2019-07-17 10:27:00 2019-07-22 10:42:00 0.00 0.42 0.00 16.88 14985.62 7.82%
40 #299221 Exit GBPJPY 0.06 BUY 133.6610 134.6610 134.4250 Signal 2019-07-22 11:21:00 2019-07-22 11:54:00 0.00 0.42 0.00 -9.26 14976.37 7.87%
41 #474468 Exit XAUUSD 0.06 BUY 1405.9100 1550.9100 1425.9100 1425.3500 Signal 2019-07-22 11:58:00 2019-07-22 12:02:00 0.00 0.42 0.00 -3.78 14972.59 7.89%
42 #160333 Exit XAUUSD 0.06 BUY 1398.3199 1423.3199 1425.1500 Signal 2019-07-22 04:46:00 2019-07-22 12:04:00 0.00 0.42 0.00 10.56 14983.15 7.84%
43 #160333 Exit XAUUSD 0.06 BUY 1400.9399 1425.9399 1425.6400 Signal 2019-07-22 12:06:00 2019-07-22 22:48:00 0.00 0.42 0.00 -2.22 14980.93 7.85%
44 #474445 Exit XAUUSD 0.06 BUY 1394.5500 1424.5500 1424.0601 Signal 2019-07-19 18:59:00 2019-07-22 22:49:00 0.00 0.42 0.00 -3.36 14977.57 7.86%
45 #160333 Exit XAUUSD 0.06 BUY 1399.7300 1424.7300 1421.1300 Signal 2019-07-22 22:56:00 2019-07-23 03:52:00 0.00 0.42 0.00 -22.02 14955.55 7.97%
46 #474468 Exit XAUUSD 0.06 BUY 1408.1500 1553.1500 1428.1500 1417.9800 Signal 2019-07-22 21:15:00 2019-07-23 11:30:00 0.00 0.42 0.00 -61.44 14894.11 8.28%
47 #323816 Exit GBPJPY 0.06 BUY 132.6250 134.6250 134.5190 Signal 2019-07-22 10:54:00 2019-07-23 15:18:00 0.00 0.42 0.00 -4.39 14889.72 8.3%
48 #371150 Exit GBPJPY 0.06 BUY 131.5460 134.5460 134.4110 Signal 2019-07-23 15:26:00 2019-07-23 17:54:00 0.00 0.42 0.00 -5.48 14884.24 8.33%
49 #160333 Exit XAUUSD 0.06 BUY 1393.7800 1418.7800 1418.7000 Signal 2019-07-23 19:46:00 2019-07-23 19:48:00 0.00 0.42 0.00 -0.9 14883.34 8.33%
50 #609112 Exit USDCAD 0.06 SELL 1.3420 1.3120 1.3123 Signal 2019-07-23 00:57:00 2019-07-23 20:45:00 0.00 0.42 0.00 -1.88 14881.46 8.34%
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