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 #160333 Exit XAUUSD 0.06 BUY 1393.8900 1418.8900 1418.8199 Signal 2019-07-23 19:50:00 2019-07-23 21:06:00 0.00 0.42 0.00 -0.84 14880.61 8.35%
2 #474468 Exit XAUUSD 0.06 BUY 1398.0800 1543.0800 1418.0800 1417.0900 Signal 2019-07-23 11:31:00 2019-07-23 22:27:00 0.00 0.42 0.00 -6.36 14874.25 8.38%
3 #609111 Exit USDCAD 0.06 SELL 1.3375 1.3125 1.3123 Signal 2019-07-23 20:46:00 2019-07-24 00:00:00 0.00 0.42 0.00 0.61 14874.87 8.38%
4 #474445 Exit XAUUSD 0.06 BUY 1385.0800 1415.0800 1420.4301 Signal 2019-07-23 08:35:00 2019-07-24 06:57:00 0.00 0.42 0.00 31.68 14906.55 8.22%
5 #474445 Exit XAUUSD 0.06 BUY 1390.5300 1420.5300 1418.9600 Signal 2019-07-24 06:58:00 2019-07-24 08:15:00 0.00 0.42 0.00 -9.84 14896.71 8.27%
6 #609112 Exit USDCAD 0.06 SELL 1.3427 1.3127 1.3131 Signal 2019-07-24 00:02:00 2019-07-24 13:54:00 0.00 0.42 0.00 -2.06 14894.65 8.28%
7 #609111 Exit USDCAD 0.06 SELL 1.3377 1.3127 1.3131 Signal 2019-07-24 00:02:00 2019-07-24 13:54:00 0.00 0.42 0.00 -2.06 14892.6 8.29%
8 #609112 Exit USDCAD 0.06 SELL 1.3432 1.3132 1.3130 Signal 2019-07-24 13:55:00 2019-07-24 13:57:00 0.00 0.42 0.00 0.23 14892.82 8.29%
9 #160333 Exit XAUUSD 0.06 BUY 1398.7600 1423.7600 1425.0500 Signal 2019-07-24 18:00:00 2019-07-25 02:22:00 0.00 0.42 0.00 7.32 14900.14 8.25%
10 #474468 Exit XAUUSD 0.06 BUY 1397.1801 1542.1801 1417.1801 1423.2100 Signal 2019-07-23 22:28:00 2019-07-25 05:18:00 0.00 0.42 0.00 35.76 14935.9 8.07%
11 #474468 Exit XAUUSD 0.06 BUY 1403.1899 1548.1899 1423.1899 1422.7700 Signal 2019-07-25 05:22:00 2019-07-25 05:58:00 0.00 0.42 0.00 -2.94 14932.96 8.09%
12 #259377 Exit GBPJPY 0.06 BUY 129.9710 139.9710 134.9710 134.9070 Signal 2019-07-22 07:48:00 2019-07-25 07:35:00 0.00 0.42 0.00 -2.82 14930.15 8.1%
13 #159164 Exit XAUUSD 0.06 BUY 1382.3101 1432.3101 1415.7000 Signal 2019-07-19 17:29:00 2019-07-25 16:39:00 0.00 0.42 0.00 -100.08 14830.06 8.6%
14 #609112 Exit USDCAD 0.06 SELL 1.3434 1.3134 1.3149 Signal 2019-07-25 00:35:00 2019-07-26 00:05:00 0.00 0.42 0.00 -7.09 14822.97 8.64%
15 #259377 Exit GBPJPY 0.06 BUY 129.8990 139.8990 134.8990 135.2430 Signal 2019-07-25 07:36:00 2019-07-26 00:44:00 0.00 0.42 0.00 12.46 14835.44 8.57%
16 #474445 Exit XAUUSD 0.06 BUY 1395.1400 1425.1400 1414.0601 Signal 2019-07-25 02:16:00 2019-07-26 03:04:00 0.00 0.42 0.00 -66.9 14768.54 8.91%
17 #474468 Exit XAUUSD 0.06 BUY 1396.9700 1541.9700 1416.9700 1415.7000 Signal 2019-07-26 06:15:00 2019-07-26 07:57:00 0.00 0.42 0.00 -8.04 14760.5 8.95%
18 #609112 Exit USDCAD 0.06 SELL 1.3454 1.3154 1.3179 Signal 2019-07-26 00:06:00 2019-07-26 14:31:00 0.00 0.42 0.00 -11.22 14749.27 9.0%
19 #474445 Exit XAUUSD 0.06 BUY 1384.2200 1414.2200 1415.2500 Signal 2019-07-26 03:06:00 2019-07-26 15:31:00 0.00 0.42 0.00 5.76 14755.03 8.98%
20 #161748 Exit XAUUSD 0.06 BUY 1384.9000 1412.9000 1416.6700 Signal 2019-07-25 20:17:00 2019-07-26 15:38:00 0.00 0.42 0.00 22.2 14777.23 8.87%
21 #609112 Exit USDCAD 0.06 SELL 1.3481 1.3181 1.3170 Signal 2019-07-26 14:32:00 2019-07-26 21:30:00 0.00 0.42 0.00 4.19 14781.42 8.84%
22 #160333 Exit XAUUSD 0.06 BUY 1391 1416 1418.3400 Signal 2019-07-26 15:36:00 2019-07-26 22:18:00 0.00 0.42 0.00 13.62 14795.04 8.78%
23 #474468 Exit XAUUSD 0.06 BUY 1398.0500 1543.0500 1418.0500 1420.8300 Signal 2019-07-26 12:40:00 2019-07-29 01:29:00 0.00 0.42 0.00 16.26 14811.3 8.69%
24 #474445 Exit XAUUSD 0.06 BUY 1386 1416 1420.0400 Signal 2019-07-26 15:36:00 2019-07-29 01:43:00 0.00 0.42 0.00 23.82 14835.12 8.58%
25 #371150 Exit GBPJPY 0.06 BUY 131.4090 134.4090 134.2840 Signal 2019-07-29 02:54:00 2019-07-29 03:52:00 0.00 0.42 0.00 -5.1 14830.02 8.6%
26 #474435 Exit USDJPY 0.06 BUY 106.8560 107.2560 108.4620 Signal 2019-07-18 23:28:00 2019-07-29 03:56:00 0.00 0.42 0.00 44.75 14874.77 8.38%
27 #160333 Exit XAUUSD 0.06 BUY 1392 1417 1419.8900 Signal 2019-07-26 22:56:00 2019-07-29 07:52:00 0.00 0.42 0.00 16.92 14891.69 8.29%
28 #474445 Exit XAUUSD 0.06 BUY 1390.0699 1420.0699 1419.2300 Signal 2019-07-29 01:48:00 2019-07-29 08:27:00 0.00 0.42 0.00 -5.46 14886.23 8.32%
29 #259377 Exit GBPJPY 0.06 BUY 130.2430 140.2430 135.2430 134.2710 Signal 2019-07-26 00:45:00 2019-07-29 08:42:00 0.00 0.42 0.00 -36.83 14849.4 8.5%
30 #474468 Exit XAUUSD 0.06 BUY 1399.1500 1544.1500 1419.1500 1417.7900 Signal 2019-07-29 09:08:00 2019-07-29 09:09:00 0.00 0.42 0.00 -8.58 14840.82 8.55%
31 #474455 Exit XAUUSD 0.06 BUY 1390.2300 1425.2300 1417.6000 Signal 2019-07-25 10:45:00 2019-07-29 09:10:00 0.00 0.42 0.00 -46.2 14794.62 8.78%
32 #474468 Exit XAUUSD 0.06 BUY 1397.8500 1542.8500 1417.8500 1418.1700 Signal 2019-07-29 09:11:00 2019-07-29 10:53:00 0.00 0.42 0.00 1.5 14796.12 8.77%
33 #371150 Exit GBPJPY 0.06 BUY 131.2410 134.2410 133.8510 Signal 2019-07-29 03:58:00 2019-07-29 12:08:00 0.00 0.42 0.00 -15.03 14781.1 8.85%
34 #609112 Exit USDCAD 0.06 SELL 1.3471 1.3171 1.3160 Signal 2019-07-26 21:31:00 2019-07-29 15:37:00 0.00 0.42 0.00 4.23 14785.32 8.82%
35 #323816 Exit GBPJPY 0.06 BUY 132.5670 134.5670 133.1790 Signal 2019-07-23 15:33:00 2019-07-29 15:56:00 0.00 0.42 0.00 -52.41 14732.92 9.09%
36 #609112 Exit USDCAD 0.06 SELL 1.3458 1.3158 1.3154 Signal 2019-07-29 15:43:00 2019-07-29 18:55:00 0.00 0.42 0.00 1.13 14734.05 9.08%
37 #474468 Exit XAUUSD 0.06 BUY 1398.3700 1543.3700 1418.3700 1424.3400 Signal 2019-07-29 10:54:00 2019-07-30 07:18:00 0.00 0.42 0.00 35.4 14769.45 8.9%
38 #250356 Exit GBPJPY 0.06 BUY 130.4810 132.4810 131.7570 Signal 2019-07-30 04:46:00 2019-07-30 07:49:00 0.00 0.42 0.00 -27.54 14741.91 9.04%
39 #474468 Exit XAUUSD 0.06 BUY 1404.4301 1549.4301 1424.4301 1425.0900 Signal 2019-07-30 07:19:00 2019-07-30 10:18:00 0.00 0.42 0.00 3.54 14745.45 9.02%
40 #474468 Exit XAUUSD 0.06 BUY 1404.9900 1549.9900 1424.9900 1424.8500 Signal 2019-07-30 10:21:00 2019-07-30 10:24:00 0.00 0.42 0.00 -1.26 14744.19 9.03%
41 #609112 Exit USDCAD 0.06 SELL 1.3451 1.3151 1.3147 Signal 2019-07-29 19:01:00 2019-07-31 00:41:00 0.00 0.42 0.00 1.09 14745.28 9.02%
42 #609112 Exit USDCAD 0.06 SELL 1.3447 1.3147 1.3147 Signal 2019-07-31 00:46:00 2019-07-31 00:47:00 0.00 0.42 0.00 -0.42 14744.86 9.03%
43 #474445 Exit XAUUSD 0.06 BUY 1389.4301 1419.4301 1429.1400 Signal 2019-07-29 08:28:00 2019-07-31 04:05:00 0.00 0.42 0.00 57.84 14802.7 8.74%
44 #474468 Exit XAUUSD 0.06 BUY 1404.9500 1549.9500 1424.9500 1428.4301 Signal 2019-07-30 10:26:00 2019-07-31 06:33:00 0.00 0.42 0.00 20.46 14823.16 8.64%
45 #474455 Exit XAUUSD 0.06 BUY 1389.8600 1424.8600 1427.8300 Signal 2019-07-30 10:28:00 2019-07-31 06:38:00 0.00 0.42 0.00 17.4 14840.56 8.55%
46 #474468 Exit XAUUSD 0.06 BUY 1407.9500 1552.9500 1427.9500 1427.9301 Signal 2019-07-31 06:39:00 2019-07-31 06:40:00 0.00 0.42 0.00 -0.54 14840.02 8.55%
47 #474468 Exit XAUUSD 0.06 BUY 1407.9500 1552.9500 1427.9500 1430.3700 Signal 2019-07-31 06:41:00 2019-07-31 10:16:00 0.00 0.42 0.00 14.1 14854.12 8.48%
48 #160333 Exit XAUUSD 0.06 BUY 1404.3800 1429.3800 1430.0400 Signal 2019-07-31 04:22:00 2019-07-31 15:22:00 0.00 0.42 0.00 3.54 14857.66 8.46%
49 #609112 Exit USDCAD 0.06 SELL 1.3437 1.3137 1.3136 Signal 2019-07-31 08:08:00 2019-07-31 15:31:00 0.00 0.42 0.00 -0.12 14857.54 8.46%
50 #160333 Exit XAUUSD 0.06 BUY 1404.8199 1429.8199 1425.8700 Signal 2019-07-31 15:32:00 2019-07-31 19:22:00 0.00 0.42 0.00 -24.12 14833.42 8.58%
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