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 #323816 Exit GBPJPY 0.1 BUY 127.3310 129.3310 129.0310 Signal 2019-08-06 18:48:00 2019-08-07 05:34:00 0.00 0.70 0.00 -19.43 15469.08 5.41%
2 #299221 Exit GBPJPY 0.08 BUY 128.2860 129.2860 129.0010 Signal 2019-08-06 19:18:00 2019-08-07 05:39:00 0.00 0.56 0.00 -14.79 15454.28 5.48%
3 #160333 Exit XAUUSD 0.08 BUY 1445.0800 1470.0800 1483.2400 Signal 2019-08-06 21:38:00 2019-08-07 08:36:00 0.00 0.56 0.00 104.72 15559.0 4.96%
4 #160333 Exit XAUUSD 0.1 BUY 1458.0100 1483.0100 1482.3400 Signal 2019-08-07 08:46:00 2019-08-07 08:50:00 0.00 0.70 0.00 -7.4 15551.6 4.99%
5 #323816 Exit GBPJPY 0.1 BUY 127.0940 129.0940 128.4620 Signal 2019-08-07 05:54:00 2019-08-07 15:02:00 0.00 0.70 0.00 -40.15 15511.45 5.19%
6 #299221 Exit GBPJPY 0.1 BUY 128 129 128.4650 Signal 2019-08-07 06:48:00 2019-08-07 15:03:00 0.00 0.70 0.00 -34.1 15477.36 5.36%
7 #510038 Exit USDJPY 0.1 SELL 106.9230 105.9230 105.9030 Signal 2019-08-07 14:58:00 2019-08-07 15:24:00 0.00 0.70 0.00 0.55 15477.91 5.36%
8 #474435 Exit USDJPY 0.1 BUY 105.5810 105.9810 105.7620 Signal 2019-08-07 15:46:00 2019-08-07 16:14:00 0.00 0.70 0.00 -14.37 15463.53 5.43%
9 #159164 Exit XAUUSD 0.1 BUY 1500.7700 1500.7700 1500.7700 SL 2019-08-07 17:24:00 2019-08-07 20:44:00 0.00 0.70 0.00 -0.7 15462.83 5.44%
10 #160333 Exit XAUUSD 0.1 BUY 1458.1200 1483.1200 1498.1000 Signal 2019-08-07 08:54:00 2019-08-07 22:40:00 0.00 0.70 0.00 149.1 15611.93 4.69%
11 #474445 Exit XAUUSD 0.08 BUY 1458.3400 1458.3400 1496.9600 Signal 2019-08-06 07:06:00 2019-08-08 02:06:00 0.00 0.56 0.00 308.4 15920.33 3.15%
12 #323816 Exit GBPJPY 0.1 BUY 126.5610 128.5610 128.6590 Signal 2019-08-07 15:33:00 2019-08-08 14:24:00 0.00 0.70 0.00 5.42 15925.75 3.12%
13 #160333 Exit XAUUSD 0.1 BUY 1472.1000 1497.1000 1490.2500 Signal 2019-08-08 11:54:00 2019-08-08 16:02:00 0.00 0.70 0.00 -69.2 15856.55 3.47%
14 #250356 Exit GBPJPY 0.1 BUY 126.5150 128.5150 128.2810 Signal 2019-08-08 16:01:00 2019-08-09 00:13:00 0.00 0.70 0.00 -15.31 15841.25 3.54%
15 #474435 Exit USDJPY 0.1 BUY 105.5580 105.9580 105.7670 Signal 2019-08-08 14:52:00 2019-08-09 00:22:00 0.00 0.70 0.00 -12.62 15828.62 3.61%
16 #299221 Exit GBPJPY 0.1 BUY 127.7570 128.7570 128.3880 Signal 2019-08-08 15:12:00 2019-08-09 00:27:00 0.00 0.70 0.00 -23.73 15804.89 3.73%
17 #474468 Exit XAUUSD 0.1 BUY 1476.5300 1601.5300 1476.5300 1505.4700 Signal 2019-08-07 04:06:00 2019-08-09 08:14:00 0.00 0.70 0.00 288.7 16093.59 2.28%
18 #160333 Exit XAUUSD 0.1 BUY 1477.0200 1502.0200 1502.7200 Signal 2019-08-09 04:10:00 2019-08-09 09:30:00 0.00 0.70 0.00 6.3 16099.89 2.25%
19 #161748 Exit XAUUSD 0.1 BUY 1465.1100 1493.1100 1502.4399 Signal 2019-08-08 16:11:00 2019-08-09 09:37:00 0.00 0.70 0.00 92.6 16192.49 1.79%
20 #160333 Exit XAUUSD 0.1 BUY 1478.1500 1503.1500 1501.7000 Signal 2019-08-09 09:32:00 2019-08-09 09:42:00 0.00 0.70 0.00 -15.2 16177.29 1.86%
21 #299221 Exit GBPJPY 0.1 BUY 127.4940 128.4940 128.1500 Signal 2019-08-09 00:54:00 2019-08-09 12:48:00 0.00 0.70 0.00 -22.17 16155.11 1.98%
22 #323816 Exit GBPJPY 0.1 BUY 126.2900 128.2900 127.9090 Signal 2019-08-09 11:48:00 2019-08-09 13:33:00 0.00 0.70 0.00 -24.48 16130.63 2.1%
23 #259377 Exit GBPJPY 0.06 BUY 127.4430 137.4430 132.4430 127.4430 SL 2019-08-01 07:07:00 2019-08-09 14:34:00 0.00 0.42 0.00 -187.69 15942.94 3.04%
24 #474455 Exit XAUUSD 0.1 BUY 1477.5601 1477.5601 1501.7100 Signal 2019-08-07 04:07:00 2019-08-09 14:48:00 0.00 0.70 0.00 240.8 16183.74 1.83%
25 #160333 Exit XAUUSD 0.1 BUY 1473.5800 1498.5800 1496.9700 Signal 2019-08-09 15:24:00 2019-08-09 15:28:00 0.00 0.70 0.00 -16.8 16166.94 1.92%
26 #493698 Exit USDJPY 0.1 BUY 104.9300 105.8300 105.3530 Signal 2019-08-07 17:12:00 2019-08-09 19:06:00 0.00 0.70 0.00 -30.48 16136.46 2.07%
27 #161748 Exit XAUUSD 0.1 BUY 1470.8800 1498.8800 1496.9000 Signal 2019-08-09 15:41:00 2019-08-09 20:05:00 0.00 0.70 0.00 -20.5 16115.96 2.17%
28 #250356 Exit GBPJPY 0.1 BUY 126.5130 128.5130 126.5500 Signal 2019-08-09 00:23:00 2019-08-12 02:35:00 0.00 0.70 0.00 -123.24 15992.73 2.79%
29 #160333 Exit XAUUSD 0.1 BUY 1471.7500 1496.7500 1495.7100 Signal 2019-08-12 01:12:00 2019-08-12 04:44:00 0.00 0.70 0.00 -11.1 15981.63 2.84%
30 #371150 Exit GBPJPY 0.1 BUY 123.6260 126.6260 126.8190 Signal 2019-08-12 02:44:00 2019-08-12 07:20:00 0.00 0.70 0.00 11.35 15992.98 2.79%
31 #160333 Exit XAUUSD 0.1 BUY 1470.9399 1495.9399 1492.8000 Signal 2019-08-12 04:46:00 2019-08-12 09:40:00 0.00 0.70 0.00 -32.1 15960.88 2.95%
32 #474435 Exit USDJPY 0.1 BUY 105.0630 105.4630 105.2940 Signal 2019-08-12 03:26:00 2019-08-12 11:30:00 0.00 0.70 0.00 -11.25 15949.63 3.0%
33 #371150 Exit GBPJPY 0.1 BUY 123.8510 126.8510 127.2510 Signal 2019-08-12 07:22:00 2019-08-12 17:32:00 0.00 0.70 0.00 24.27 15973.9 2.88%
34 #609111 Exit USDCAD 0.1 SELL 1.3539 1.3289 1.3228 Signal 2019-08-07 22:41:00 2019-08-13 00:01:00 0.00 0.70 0.00 42.77 16016.67 2.67%
35 #299221 Exit GBPJPY 0.1 BUY 125.7790 126.7790 126.8800 Signal 2019-08-12 03:27:00 2019-08-13 09:45:00 0.00 0.70 0.00 5.6 16022.27 2.64%
36 #474435 Exit USDJPY 0.1 BUY 104.7500 105.1500 105.2950 Signal 2019-08-12 12:50:00 2019-08-13 09:48:00 0.00 0.70 0.00 8.35 16030.62 2.6%
37 #161748 Exit XAUUSD 0.1 BUY 1469.2900 1497.2900 1527.4800 Signal 2019-08-09 20:31:00 2019-08-13 14:00:00 0.00 0.70 0.00 301.2 16331.82 1.09%
38 #160333 Exit XAUUSD 0.1 BUY 1488.5100 1513.5100 1527 Signal 2019-08-13 04:06:00 2019-08-13 14:06:00 0.00 0.70 0.00 134.2 16466.02 0.42%
39 #474445 Exit XAUUSD 0.1 BUY 1497.6801 1497.6801 1523.4700 Signal 2019-08-09 15:31:00 2019-08-13 15:05:00 0.00 0.70 0.00 257.2 16723.22 0.0%
40 #474445 Exit XAUUSD 0.1 BUY 1494.7200 1524.7200 1517.6000 Signal 2019-08-13 15:07:00 2019-08-13 15:36:00 0.00 0.70 0.00 -71.9 16651.32 0.36%
41 #390944 Exit XAUUSD 0.39 BUY 1483.0186 1536.0017 1489.4800 1483.0186 SL 2019-08-07 10:00:00 2019-08-13 16:45:00 0.00 2.73 0.00 -259.72 16391.6 1.66%
42 #159164 Exit XAUUSD 0.1 BUY 1463.9500 1513.9500 1505.3400 Signal 2019-08-13 16:44:00 2019-08-13 16:49:00 0.00 0.70 0.00 -86.8 16304.8 2.09%
43 #474455 Exit XAUUSD 0.1 BUY 1496.1600 1496.1600 1496.1600 SL 2019-08-12 08:26:00 2019-08-13 16:55:00 0.00 0.70 0.00 -0.7 16304.1 2.1%
44 #474468 Exit XAUUSD 0.1 BUY 1492.5900 1637.5900 1512.5900 1492.5900 SL 2019-08-13 02:25:00 2019-08-13 16:56:00 0.00 0.70 0.00 -200.7 16103.4 3.1%
45 #474445 Exit XAUUSD 0.1 BUY 1488.9200 1518.9200 1488.9200 SL 2019-08-13 15:37:00 2019-08-13 16:56:00 0.00 0.70 0.00 -300.7 15802.7 4.6%
46 #250356 Exit GBPJPY 0.1 BUY 124.6580 126.6580 128.6130 Signal 2019-08-12 02:43:00 2019-08-13 17:49:00 0.00 0.70 0.00 121.34 15924.04 4.0%
47 #474435 Exit USDJPY 0.1 BUY 104.8940 105.2940 106.4200 Signal 2019-08-13 09:52:00 2019-08-14 03:24:00 0.00 0.70 0.00 69.59 15993.63 3.65%
48 #299221 Exit GBPJPY 0.1 BUY 125.8680 126.8680 128.2830 Signal 2019-08-13 10:12:00 2019-08-14 03:45:00 0.00 0.70 0.00 87.63 16081.26 3.21%
49 #493698 Exit USDJPY 0.1 BUY 104.6750 105.5750 106.3630 Signal 2019-08-09 19:57:00 2019-08-14 03:48:00 0.00 0.70 0.00 48.49 16129.75 2.97%
50 #160333 Exit XAUUSD 0.1 BUY 1474.3800 1499.3800 1496.1700 Signal 2019-08-13 21:26:00 2019-08-14 04:22:00 0.00 0.70 0.00 -32.8 16096.95 3.13%
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