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 0.1 BUY 1469.4301 1499.4301 1499.4301 Signal 2019-08-14 07:29:00 2019-08-14 07:30:00 0.00 0.70 0.00 -0.7 16096.25 3.13%
2 #160333 Exit XAUUSD 0.1 BUY 1473.0400 1498.0400 1496.9600 Signal 2019-08-14 09:36:00 2019-08-14 09:50:00 0.00 0.70 0.00 -11.5 16084.75 3.19%
3 #371007 Exit USDJPY 1.17 BUY 106.1740 109.5800 106.5390 106.1740 SL 2019-08-13 16:30:00 2019-08-14 13:00:00 0.00 8.19 0.00 -308.93 15775.82 4.74%
4 #474435 Exit USDJPY 0.08 BUY 106.0520 106.4520 106.1480 Signal 2019-08-14 04:22:00 2019-08-14 13:20:00 0.00 0.56 0.00 -15.74 15760.07 4.82%
5 #323816 Exit GBPJPY 0.1 BUY 126.3640 128.3640 127.8230 Signal 2019-08-13 18:49:00 2019-08-14 14:40:00 0.00 0.70 0.00 -34.47 15725.6 4.99%
6 #299221 Exit GBPJPY 0.08 BUY 127.3010 128.3010 127.8200 Signal 2019-08-14 04:24:00 2019-08-14 14:42:00 0.00 0.56 0.00 -24.58 15701.02 5.11%
7 #371150 Exit GBPJPY 0.08 BUY 125.3530 128.3530 127.7350 Signal 2019-08-14 03:28:00 2019-08-14 14:44:00 0.00 0.56 0.00 -31.42 15669.6 5.27%
8 #493698 Exit USDJPY 0.08 BUY 105.5430 106.4430 105.7890 Signal 2019-08-14 04:18:00 2019-08-14 14:51:00 0.00 0.56 0.00 -33.22 15636.38 5.43%
9 #160333 Exit XAUUSD 0.08 BUY 1473.7800 1498.7800 1508.8500 Signal 2019-08-14 10:02:00 2019-08-14 17:18:00 0.00 0.56 0.00 80.0 15716.38 5.03%
10 #474435 Exit USDJPY 0.1 BUY 105.5520 105.9520 105.6850 Signal 2019-08-14 15:42:00 2019-08-14 18:06:00 0.00 0.70 0.00 -17.37 15699.01 5.12%
11 #371150 Exit GBPJPY 0.1 BUY 124.7490 127.7490 127.5420 Signal 2019-08-14 14:56:00 2019-08-14 20:00:00 0.00 0.70 0.00 -13.62 15685.39 5.19%
12 #390944 Exit XAUUSD 0.2 BUY 1510.1541 1587.2012 1519.5500 1510.1541 SL 2019-08-14 18:00:00 2019-08-14 23:00:00 0.00 1.40 0.00 -194.32 15491.07 6.16%
13 #474435 Exit USDJPY 0.1 BUY 105.4380 105.8380 105.7550 Signal 2019-08-14 18:42:00 2019-08-15 00:30:00 0.00 0.70 0.00 -5.88 15485.19 6.19%
14 #474468 Exit XAUUSD 0.08 BUY 1479.2800 1624.2800 1499.2800 1516.9000 Signal 2019-08-14 07:25:00 2019-08-15 03:45:00 0.00 0.56 0.00 140.4 15625.59 5.49%
15 #474468 Exit XAUUSD 0.1 BUY 1496.4399 1641.4399 1516.4399 1516.0699 Signal 2019-08-15 03:50:00 2019-08-15 03:52:00 0.00 0.70 0.00 -4.4 15621.19 5.51%
16 #160333 Exit XAUUSD 0.1 BUY 1492.9399 1517.9399 1518.1899 Signal 2019-08-15 06:32:00 2019-08-15 09:12:00 0.00 0.70 0.00 1.8 15622.99 5.5%
17 #159164 Exit XAUUSD 0.1 BUY 1513.8101 1513.8101 1513.8101 SL 2019-08-14 20:44:00 2019-08-15 09:32:00 0.00 0.70 0.00 -0.7 15622.29 5.5%
18 #493698 Exit USDJPY 0.1 BUY 105.0520 105.9520 105.9270 Signal 2019-08-14 15:42:00 2019-08-15 12:24:00 0.00 0.70 0.00 -2.26 15620.03 5.52%
19 #474435 Exit USDJPY 0.1 BUY 105.4420 105.8420 105.9100 Signal 2019-08-15 14:12:00 2019-08-15 20:58:00 0.00 0.70 0.00 3.54 15623.58 5.5%
20 #323816 Exit GBPJPY 0.1 BUY 126.1600 128.1600 128.3250 Signal 2019-08-15 12:26:00 2019-08-15 20:59:00 0.00 0.70 0.00 9.6 15633.18 5.45%
21 #160333 Exit XAUUSD 0.1 BUY 1487.3101 1512.3101 1518.6100 Signal 2019-08-15 15:36:00 2019-08-16 08:36:00 0.00 0.70 0.00 62.3 15695.47 5.14%
22 #323816 Exit GBPJPY 0.1 BUY 126.3880 128.3880 129.2060 Signal 2019-08-15 21:09:00 2019-08-16 16:36:00 0.00 0.70 0.00 50.36 15745.84 4.89%
23 #299221 Exit GBPJPY 0.1 BUY 126.8340 127.8340 129.0030 Signal 2019-08-14 15:51:00 2019-08-16 17:18:00 0.00 0.70 0.00 72.27 15818.11 4.53%
24 #474445 Exit XAUUSD 0.1 BUY 1477.3900 1507.3900 1505.2500 Signal 2019-08-16 12:14:00 2019-08-19 08:53:00 0.00 0.70 0.00 -22.1 15796.01 4.64%
25 #250356 Exit GBPJPY 0.1 BUY 125.7490 127.7490 129.0290 Signal 2019-08-14 14:56:00 2019-08-19 10:14:00 0.00 0.70 0.00 79.2 15875.21 4.24%
26 #345997 Exit GBPJPY 0.1 BUY 124.8430 127.8430 129.0810 Signal 2019-08-14 15:24:00 2019-08-19 10:26:00 0.00 0.70 0.00 76.58 15951.79 3.86%
27 #474468 Exit XAUUSD 0.1 BUY 1496.3000 1641.3000 1516.3000 1506.7400 Signal 2019-08-15 03:53:00 2019-08-19 10:48:00 0.00 0.70 0.00 -96.3 15855.49 4.34%
28 #474455 Exit XAUUSD 0.1 BUY 1479.3000 1514.3000 1506.3101 Signal 2019-08-16 21:55:00 2019-08-19 10:53:00 0.00 0.70 0.00 -80.6 15774.89 4.74%
29 #160333 Exit XAUUSD 0.1 BUY 1480.9500 1505.9500 1504.4000 Signal 2019-08-19 08:58:00 2019-08-19 11:06:00 0.00 0.70 0.00 -16.2 15758.69 4.82%
30 #474468 Exit XAUUSD 0.1 BUY 1486.7500 1631.7500 1506.7500 1502.6200 Signal 2019-08-19 10:50:00 2019-08-19 11:13:00 0.00 0.70 0.00 -42.0 15716.69 5.03%
31 #161748 Exit XAUUSD 0.1 BUY 1480.4000 1508.4000 1502.9200 Signal 2019-08-16 18:17:00 2019-08-19 11:17:00 0.00 0.70 0.00 -55.5 15661.19 5.31%
32 #474445 Exit XAUUSD 0.1 BUY 1475.2700 1505.2700 1498.9399 Signal 2019-08-19 08:54:00 2019-08-19 11:23:00 0.00 0.70 0.00 -64.0 15597.19 5.63%
33 #160333 Exit XAUUSD 0.1 BUY 1471.7600 1496.7600 1498.8000 Signal 2019-08-19 16:46:00 2019-08-19 20:58:00 0.00 0.70 0.00 19.7 15616.89 5.53%
34 #160333 Exit XAUUSD 0.1 BUY 1473.8400 1498.8400 1497.2300 Signal 2019-08-19 21:12:00 2019-08-19 21:32:00 0.00 0.70 0.00 -16.8 15600.09 5.62%
35 #160333 Exit XAUUSD 0.1 BUY 1473.0100 1498.0100 1496.2400 Signal 2019-08-19 21:34:00 2019-08-19 21:48:00 0.00 0.70 0.00 -18.4 15581.69 5.71%
36 #160333 Exit XAUUSD 0.08 BUY 1470.7700 1495.7700 1495.3700 Signal 2019-08-19 21:56:00 2019-08-19 21:58:00 0.00 0.56 0.00 -3.76 15577.93 5.73%
37 #474468 Exit XAUUSD 0.08 BUY 1477.2100 1622.2100 1497.2100 1494.7600 Signal 2019-08-20 04:43:00 2019-08-20 06:50:00 0.00 0.56 0.00 -20.16 15557.77 5.83%
38 #474455 Exit XAUUSD 0.1 BUY 1462.4100 1497.4100 1494.5800 Signal 2019-08-19 21:37:00 2019-08-20 06:51:00 0.00 0.70 0.00 -29.0 15528.77 5.97%
39 #474445 Exit XAUUSD 0.08 BUY 1465.0699 1495.0699 1494.4800 Signal 2019-08-20 01:58:00 2019-08-20 06:52:00 0.00 0.56 0.00 -5.28 15523.49 6.0%
40 #299221 Exit GBPJPY 0.1 BUY 128.1300 129.1300 128.6900 Signal 2019-08-19 11:09:00 2019-08-20 10:06:00 0.00 0.70 0.00 -28.17 15495.32 6.14%
41 #474468 Exit XAUUSD 0.08 BUY 1474.9000 1619.9000 1494.9000 1504.6700 Signal 2019-08-20 06:53:00 2019-08-20 15:04:00 0.00 0.56 0.00 77.6 15572.92 5.75%
42 #474445 Exit XAUUSD 0.1 BUY 1464.9000 1494.9000 1503.2500 Signal 2019-08-20 06:53:00 2019-08-20 15:15:00 0.00 0.70 0.00 82.8 15655.72 5.34%
43 #474445 Exit XAUUSD 0.1 BUY 1473.7200 1503.7200 1503.2300 Signal 2019-08-20 15:18:00 2019-08-20 15:24:00 0.00 0.70 0.00 -5.6 15650.12 5.37%
44 #371150 Exit GBPJPY 0.1 BUY 126.0610 129.0610 129.2520 Signal 2019-08-19 10:22:00 2019-08-20 22:24:00 0.00 0.70 0.00 11.22 15661.34 5.31%
45 #609111 Exit USDCAD 0.08 SELL 1.3568 1.3318 1.3317 Signal 2019-08-20 05:08:00 2019-08-21 00:42:00 0.00 0.56 0.00 -0.39 15660.96 5.31%
46 #160333 Exit XAUUSD 0.1 BUY 1480.2400 1505.2400 1502.7200 Signal 2019-08-21 04:28:00 2019-08-21 07:06:00 0.00 0.70 0.00 -25.9 15635.06 5.44%
47 #474455 Exit XAUUSD 0.1 BUY 1469.7900 1504.7900 1502.5800 Signal 2019-08-20 15:08:00 2019-08-21 08:09:00 0.00 0.70 0.00 -22.8 15612.26 5.55%
48 #474445 Exit XAUUSD 0.1 BUY 1473.1300 1503.1300 1501.8101 Signal 2019-08-20 15:25:00 2019-08-21 08:15:00 0.00 0.70 0.00 -13.9 15598.36 5.62%
49 #474445 Exit XAUUSD 0.1 BUY 1472.0400 1502.0400 1501.9800 Signal 2019-08-21 08:17:00 2019-08-21 08:18:00 0.00 0.70 0.00 -1.3 15597.06 5.63%
50 #474445 Exit XAUUSD 0.1 BUY 1472.2000 1502.2000 1501.8900 Signal 2019-08-21 08:20:00 2019-08-21 08:25:00 0.00 0.70 0.00 -3.8 15593.26 5.65%
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