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 1395.0400 1425.0400 1423.6600 Signal 2019-07-31 19:26:00 2019-07-31 19:31:00 0.00 0.42 0.00 -8.7 14824.72 8.63%
2 #161748 Exit XAUUSD 0.06 BUY 1389.3700 1417.3700 1422.7200 Signal 2019-07-26 15:48:00 2019-07-31 19:34:00 0.00 0.42 0.00 31.68 14856.4 8.47%
3 #609112 Exit USDCAD 0.06 SELL 1.3433 1.3133 1.3130 Signal 2019-07-31 15:34:00 2019-07-31 21:00:00 0.00 0.42 0.00 0.87 14857.27 8.46%
4 #161748 Exit XAUUSD 0.06 BUY 1395.4600 1423.4600 1421.0699 Signal 2019-07-31 19:51:00 2019-07-31 21:08:00 0.00 0.42 0.00 -14.76 14842.51 8.54%
5 #159164 Exit XAUUSD 0.06 BUY 1421.5200 1421.5200 1421.5200 SL 2019-07-31 21:09:00 2019-07-31 21:38:00 0.00 0.42 0.00 -0.42 14842.09 8.54%
6 #160333 Exit XAUUSD 0.06 BUY 1382.2400 1407.2400 1407 Signal 2019-08-01 03:44:00 2019-08-01 03:46:00 0.00 0.42 0.00 -1.86 14840.23 8.55%
7 #160333 Exit XAUUSD 0.06 BUY 1382.3900 1407.3900 1406.1400 Signal 2019-08-01 09:20:00 2019-08-01 09:36:00 0.00 0.42 0.00 -7.92 14832.31 8.59%
8 #609112 Exit USDCAD 0.06 SELL 1.3469 1.3169 1.3210 Signal 2019-07-31 21:01:00 2019-08-01 12:08:00 0.00 0.42 0.00 -18.28 14814.03 8.68%
9 #299221 Exit GBPJPY 0.06 BUY 131.2490 132.2490 131.8460 Signal 2019-07-31 22:54:00 2019-08-01 13:18:00 0.00 0.42 0.00 -15.51 14798.51 8.76%
10 #474435 Exit USDJPY 0.06 BUY 108.0590 108.4590 108.7920 Signal 2019-07-29 04:28:00 2019-08-01 15:36:00 0.00 0.42 0.00 12.05 14810.57 8.7%
11 #299221 Exit GBPJPY 0.06 BUY 130.9050 131.9050 131.4470 Signal 2019-08-01 13:36:00 2019-08-01 15:57:00 0.00 0.42 0.00 -17.57 14792.99 8.79%
12 #510038 Exit USDJPY 0.06 SELL 109.5080 108.5080 108.5180 Signal 2019-08-01 16:18:00 2019-08-01 16:36:00 0.00 0.42 0.00 -0.79 14792.2 8.79%
13 #510038 Exit USDJPY 0.06 SELL 109.3150 108.3150 108.3090 Signal 2019-08-01 17:14:00 2019-08-01 17:26:00 0.00 0.42 0.00 -0.2 14792.0 8.79%
14 #510038 Exit USDJPY 0.06 SELL 109.2490 108.2490 108.2070 Signal 2019-08-01 17:34:00 2019-08-01 17:52:00 0.00 0.42 0.00 1.15 14793.16 8.79%
15 #474435 Exit USDJPY 0.06 BUY 107.8310 108.2310 108.1290 Signal 2019-08-01 18:30:00 2019-08-01 20:00:00 0.00 0.42 0.00 -4.24 14788.92 8.81%
16 #161748 Exit XAUUSD 0.06 BUY 1375.5800 1403.5800 1437.4600 Signal 2019-08-01 16:29:00 2019-08-02 01:54:00 0.00 0.42 0.00 202.86 14991.78 7.79%
17 #510038 Exit USDJPY 0.06 SELL 108.0540 107.0540 107.0530 Signal 2019-08-02 03:54:00 2019-08-02 04:36:00 0.00 0.42 0.00 -0.38 14991.39 7.79%
18 #474435 Exit USDJPY 0.06 BUY 106.7240 107.1240 106.9790 Signal 2019-08-02 05:04:00 2019-08-02 10:08:00 0.00 0.42 0.00 -5.85 14985.54 7.82%
19 #474435 Exit USDJPY 0.06 BUY 106.5400 106.9400 106.8370 Signal 2019-08-02 10:20:00 2019-08-02 10:26:00 0.00 0.42 0.00 -4.28 14981.27 7.84%
20 #474468 Exit XAUUSD 0.06 BUY 1416.8500 1561.8500 1436.8500 1436.6500 Signal 2019-08-02 14:16:00 2019-08-02 14:18:00 0.00 0.42 0.00 -1.62 14979.65 7.85%
21 #474435 Exit USDJPY 0.06 BUY 106.5390 106.9390 106.6790 Signal 2019-08-02 10:42:00 2019-08-02 16:56:00 0.00 0.42 0.00 -10.16 14969.49 7.9%
22 #299221 Exit GBPJPY 0.06 BUY 128.6040 129.6040 129.1380 Signal 2019-08-02 06:09:00 2019-08-02 17:39:00 0.00 0.42 0.00 -17.87 14951.61 7.99%
23 #371006 Exit USDCAD 0.45 SELL 1.3268 1.3218 1.3246 1.3218 TP 2019-08-02 16:00:00 2019-08-02 18:00:00 0.00 3.15 0.00 119.12 15070.73 7.4%
24 #474468 Exit XAUUSD 0.06 BUY 1416.9500 1561.9500 1436.9500 1440.4399 Signal 2019-08-02 14:19:00 2019-08-02 23:09:00 0.00 0.42 0.00 20.52 15091.25 7.29%
25 #609112 Exit USDCAD 0.06 SELL 1.3511 1.3211 1.3204 Signal 2019-08-01 12:09:00 2019-08-05 01:00:00 0.00 0.42 0.00 2.76 15094.02 7.28%
26 #160333 Exit XAUUSD 0.06 BUY 1415.6801 1440.6801 1438.7600 Signal 2019-08-02 22:46:00 2019-08-05 01:36:00 0.00 0.42 0.00 -11.94 15082.08 7.34%
27 #474468 Exit XAUUSD 0.06 BUY 1420.3101 1565.3101 1440.3101 1437.4000 Signal 2019-08-02 23:44:00 2019-08-05 01:42:00 0.00 0.42 0.00 -17.88 15064.2 7.43%
28 #474445 Exit XAUUSD 0.06 BUY 1407.7100 1437.7100 1437.7200 Signal 2019-08-05 01:54:00 2019-08-05 01:55:00 0.00 0.42 0.00 -0.36 15063.84 7.43%
29 #493698 Exit USDJPY 0.08 BUY 105.4420 106.3420 106.0290 Signal 2019-08-05 04:03:00 2019-08-05 04:30:00 0.00 0.56 0.00 -16.19 15047.65 7.51%
30 #250356 Exit GBPJPY 0.08 BUY 126.9390 128.9390 128.9040 Signal 2019-08-05 04:35:00 2019-08-05 04:46:00 0.00 0.56 0.00 -2.31 15045.34 7.52%
31 #510038 Exit USDJPY 0.08 SELL 107.0610 106.0610 106.1270 Signal 2019-08-05 04:26:00 2019-08-05 04:58:00 0.00 0.56 0.00 -3.86 15041.48 7.54%
32 #323816 Exit GBPJPY 0.08 BUY 126.8850 128.8850 128.7620 Signal 2019-08-05 05:04:00 2019-08-05 05:38:00 0.00 0.56 0.00 -6.7 15034.78 7.58%
33 #323816 Exit GBPJPY 0.08 BUY 126.7900 128.7900 128.5450 Signal 2019-08-05 05:42:00 2019-08-05 08:43:00 0.00 0.56 0.00 -12.79 15021.99 7.64%
34 #323816 Exit GBPJPY 0.08 BUY 126.4720 128.4720 128.3130 Signal 2019-08-05 09:01:00 2019-08-05 09:18:00 0.00 0.56 0.00 -8.5 15013.49 7.68%
35 #390944 Exit XAUUSD 0.31 BUY 1454.3658 1499.9930 1459.9301 1454.3658 SL 2019-08-05 14:15:00 2019-08-05 18:00:00 0.00 2.17 0.00 -179.66 14833.83 8.58%
36 #474445 Exit XAUUSD 0.06 BUY 1437.8600 1437.8600 1461.0699 Signal 2019-08-05 01:57:00 2019-08-05 18:04:00 0.00 0.42 0.00 138.84 14972.67 7.89%
37 #159164 Exit XAUUSD 0.06 BUY 1418.5500 1418.5500 1458.3800 Signal 2019-07-31 21:59:00 2019-08-05 18:06:00 0.00 0.42 0.00 238.56 15211.23 6.7%
38 #161748 Exit XAUUSD 0.06 BUY 1405.3500 1433.3500 1455.4700 Signal 2019-08-02 16:20:00 2019-08-05 18:07:00 0.00 0.42 0.00 132.3 15343.53 6.03%
39 #609112 Exit USDCAD 0.06 SELL 1.3508 1.3208 1.3194 Signal 2019-08-05 01:01:00 2019-08-06 00:03:00 0.00 0.42 0.00 5.43 15348.96 6.01%
40 #474435 Exit USDJPY 0.06 BUY 105.5450 105.9450 105.5450 SL 2019-08-06 00:44:00 2019-08-06 01:02:00 0.00 0.42 0.00 -15.4 15333.56 6.08%
41 #250356 Exit GBPJPY 0.08 BUY 126.9340 128.9340 128.1890 Signal 2019-08-05 04:47:00 2019-08-06 01:03:00 0.00 0.56 0.00 -37.76 15295.79 6.27%
42 #493698 Exit USDJPY 0.08 BUY 105.1500 106.0500 105.5170 Signal 2019-08-05 05:42:00 2019-08-06 01:09:00 0.00 0.56 0.00 -27.18 15268.62 6.41%
43 #323816 Exit GBPJPY 0.08 BUY 126.2490 128.2490 129.4180 Signal 2019-08-06 01:33:00 2019-08-06 09:14:00 0.00 0.56 0.00 57.82 15326.44 6.12%
44 #474435 Exit USDJPY 0.1 BUY 106.0310 106.4310 106.3750 Signal 2019-08-06 10:04:00 2019-08-06 11:10:00 0.00 0.70 0.00 -4.2 15322.24 6.14%
45 #323816 Exit GBPJPY 0.1 BUY 127.4830 129.4830 129.4730 Signal 2019-08-06 09:31:00 2019-08-06 18:01:00 0.00 0.70 0.00 -1.32 15320.92 6.15%
46 #474435 Exit USDJPY 0.1 BUY 106.0540 106.4540 106.2430 Signal 2019-08-06 11:32:00 2019-08-06 18:14:00 0.00 0.70 0.00 -13.87 15307.04 6.22%
47 #299221 Exit GBPJPY 0.08 BUY 127.4150 128.4150 129.2190 Signal 2019-08-06 01:57:00 2019-08-06 18:18:00 0.00 0.56 0.00 39.59 15346.63 6.02%
48 #250356 Exit GBPJPY 0.06 BUY 126.1550 128.1550 129.2140 Signal 2019-08-06 01:15:00 2019-08-06 18:23:00 0.00 0.42 0.00 39.24 15385.88 5.82%
49 #474435 Exit USDJPY 0.1 BUY 105.9610 106.3610 106.1810 Signal 2019-08-06 18:44:00 2019-08-07 03:26:00 0.00 0.70 0.00 -11.94 15373.94 5.88%
50 #474468 Exit XAUUSD 0.08 BUY 1441.4000 1586.4000 1461.4000 1475.7900 Signal 2019-08-06 08:50:00 2019-08-07 04:02:00 0.00 0.56 0.00 114.56 15488.5 5.31%
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