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 #474468 Exit XAUUSD 0.1 BUY 1484.7900 1629.7900 1504.7900 1502.1600 Signal 2019-08-20 15:08:00 2019-08-21 09:42:00 0.00 0.70 0.00 -27.0 15566.26 5.78%
2 #160333 Exit XAUUSD 0.08 BUY 1475.5500 1500.5500 1499.8900 Signal 2019-08-21 09:54:00 2019-08-21 09:58:00 0.00 0.56 0.00 -5.84 15560.42 5.81%
3 #609111 Exit USDCAD 0.08 SELL 1.3551 1.3301 1.3290 Signal 2019-08-21 11:30:00 2019-08-21 14:51:00 0.00 0.56 0.00 5.35 15565.77 5.79%
4 #160333 Exit XAUUSD 0.08 BUY 1474.9000 1499.9000 1505.2700 Signal 2019-08-21 15:06:00 2019-08-21 21:02:00 0.00 0.56 0.00 42.4 15608.17 5.58%
5 #160333 Exit XAUUSD 0.08 BUY 1479.5800 1504.5800 1501.1300 Signal 2019-08-21 21:04:00 2019-08-21 22:14:00 0.00 0.56 0.00 -28.16 15580.01 5.72%
6 #160333 Exit XAUUSD 0.08 BUY 1476.2900 1501.2900 1501.8000 Signal 2019-08-21 22:20:00 2019-08-22 04:02:00 0.00 0.56 0.00 3.52 15583.53 5.7%
7 #160333 Exit XAUUSD 0.08 BUY 1475.8900 1500.8900 1498.0500 Signal 2019-08-22 04:12:00 2019-08-22 10:34:00 0.00 0.56 0.00 -23.28 15560.25 5.81%
8 #474468 Exit XAUUSD 0.08 BUY 1484.0400 1629.0400 1504.0400 1498.4700 Signal 2019-08-21 20:45:00 2019-08-22 11:59:00 0.00 0.56 0.00 -45.12 15515.13 6.04%
9 #609111 Exit USDCAD 0.08 SELL 1.3520 1.3270 1.3286 Signal 2019-08-21 15:34:00 2019-08-22 13:02:00 0.00 0.56 0.00 -9.97 15505.16 6.09%
10 #474445 Exit XAUUSD 0.1 BUY 1471.9800 1501.9800 1495.9600 Signal 2019-08-21 08:26:00 2019-08-22 13:22:00 0.00 0.70 0.00 -60.9 15444.26 6.39%
11 #160333 Exit XAUUSD 0.08 BUY 1473.3500 1498.3500 1495.9600 Signal 2019-08-22 10:42:00 2019-08-22 13:22:00 0.00 0.56 0.00 -19.68 15424.57 6.49%
12 #160333 Exit XAUUSD 0.1 BUY 1472.0200 1497.0200 1495.5400 Signal 2019-08-22 13:28:00 2019-08-22 13:44:00 0.00 0.70 0.00 -15.5 15409.08 6.57%
13 #474468 Exit XAUUSD 0.08 BUY 1478.5500 1623.5500 1498.5500 1493.1200 Signal 2019-08-22 12:04:00 2019-08-22 14:45:00 0.00 0.56 0.00 -44.0 15365.07 6.79%
14 #474468 Exit XAUUSD 0.1 BUY 1474.6700 1619.6700 1494.6700 1495.6100 Signal 2019-08-23 06:56:00 2019-08-23 10:23:00 0.00 0.70 0.00 8.7 15373.77 6.75%
15 #250356 Exit GBPJPY 0.1 BUY 127.0650 129.0650 129.6510 Signal 2019-08-19 10:23:00 2019-08-23 18:09:00 0.00 0.70 0.00 35.88 15409.65 6.57%
16 #250356 Exit GBPJPY 0.1 BUY 127.5260 129.5260 129.0940 Signal 2019-08-23 18:25:00 2019-08-23 18:59:00 0.00 0.70 0.00 -27.67 15381.99 6.71%
17 #510038 Exit USDJPY 0.1 SELL 107.1150 106.1150 105.5440 Signal 2019-08-23 17:52:00 2019-08-23 19:18:00 0.00 0.70 0.00 34.94 15416.93 6.53%
18 #609111 Exit USDCAD 0.1 SELL 1.3540 1.3290 1.3282 Signal 2019-08-23 21:39:00 2019-08-23 23:40:00 0.00 0.70 0.00 5.61 15422.54 6.5%
19 #299221 Exit GBPJPY 0.1 BUY 128.2970 129.2970 128.7590 Signal 2019-08-23 20:09:00 2019-08-26 00:15:00 0.00 0.70 0.00 -34.28 15388.26 6.67%
20 #345997 Exit GBPJPY 0.1 BUY 126.2430 129.2430 128.7820 Signal 2019-08-23 19:24:00 2019-08-26 00:28:00 0.00 0.70 0.00 -29.48 15358.78 6.82%
21 #510038 Exit USDJPY 0.1 SELL 105.9440 104.9440 104.8990 Signal 2019-08-26 00:06:00 2019-08-26 00:58:00 0.00 0.70 0.00 2.11 15360.89 6.81%
22 #160333 Exit XAUUSD 0.1 BUY 1500.7500 1525.7500 1542.5601 Signal 2019-08-23 23:46:00 2019-08-26 05:12:00 0.00 0.70 0.00 167.4 15528.29 5.97%
23 #160333 Exit XAUUSD 0.1 BUY 1517.2100 1542.2100 1537.0500 Signal 2019-08-26 09:20:00 2019-08-26 10:00:00 0.00 0.70 0.00 -52.3 15475.99 6.24%
24 #474445 Exit XAUUSD 0.08 BUY 1496.2200 1496.2200 1531.0601 Signal 2019-08-22 13:23:00 2019-08-26 10:02:00 0.00 0.56 0.00 278.16 15754.15 4.85%
25 #159164 Exit XAUUSD 0.1 BUY 1484.4500 1534.4500 1529.8300 Signal 2019-08-26 10:11:00 2019-08-26 10:16:00 0.00 0.70 0.00 -46.9 15707.25 5.08%
26 #250356 Exit GBPJPY 0.1 BUY 126.5330 128.5330 129.4720 Signal 2019-08-26 01:39:00 2019-08-26 10:32:00 0.00 0.70 0.00 57.91 15765.17 4.79%
27 #474468 Exit XAUUSD 0.1 BUY 1496.0200 1621.0200 1496.0200 1531.3300 Signal 2019-08-23 12:57:00 2019-08-26 14:13:00 0.00 0.70 0.00 352.4 16117.57 3.03%
28 #474455 Exit XAUUSD 0.1 BUY 1500.5400 1535.5400 1530.6899 Signal 2019-08-26 10:07:00 2019-08-26 14:19:00 0.00 0.70 0.00 -49.2 16068.37 3.27%
29 #474445 Exit XAUUSD 0.1 BUY 1499.2400 1529.2400 1529.5500 Signal 2019-08-26 14:28:00 2019-08-26 18:43:00 0.00 0.70 0.00 2.4 16070.77 3.26%
30 #160333 Exit XAUUSD 0.1 BUY 1505.6000 1530.6000 1529.0699 Signal 2019-08-26 18:46:00 2019-08-26 20:00:00 0.00 0.70 0.00 -16.0 16054.77 3.34%
31 #160333 Exit XAUUSD 0.1 BUY 1503.3400 1528.3400 1527.5100 Signal 2019-08-26 20:22:00 2019-08-26 22:02:00 0.00 0.70 0.00 -9.0 16045.77 3.39%
32 #474435 Exit USDJPY 0.1 BUY 104.5140 104.9140 105.8780 Signal 2019-08-26 02:06:00 2019-08-27 03:16:00 0.00 0.70 0.00 59.48 16105.24 3.09%
33 #474435 Exit USDJPY 0.1 BUY 105.4410 105.8410 105.6940 Signal 2019-08-27 04:12:00 2019-08-27 05:40:00 0.00 0.70 0.00 -9.88 16095.37 3.14%
34 #371150 Exit GBPJPY 0.1 BUY 126.3580 129.3580 129.0770 Signal 2019-08-27 03:38:00 2019-08-27 06:34:00 0.00 0.70 0.00 -18.24 16077.13 3.23%
35 #474468 Exit XAUUSD 0.1 BUY 1508.3400 1653.3400 1528.3400 1528.3199 Signal 2019-08-27 05:19:00 2019-08-27 07:23:00 0.00 0.70 0.00 -0.9 16076.23 3.23%
36 #474445 Exit XAUUSD 0.1 BUY 1500.6000 1530.6000 1528.3300 Signal 2019-08-26 18:46:00 2019-08-27 07:37:00 0.00 0.70 0.00 -23.4 16052.83 3.35%
37 #474445 Exit XAUUSD 0.1 BUY 1497.7300 1527.7300 1527.7100 Signal 2019-08-27 07:50:00 2019-08-27 07:54:00 0.00 0.70 0.00 -0.9 16051.92 3.36%
38 #474435 Exit USDJPY 0.1 BUY 105.3410 105.7410 105.8420 Signal 2019-08-27 05:48:00 2019-08-27 18:36:00 0.00 0.70 0.00 5.61 16057.53 3.33%
39 #474435 Exit USDJPY 0.1 BUY 105.3910 105.7910 105.6950 Signal 2019-08-27 19:34:00 2019-08-27 19:48:00 0.00 0.70 0.00 -6.69 16050.84 3.36%
40 #390950 Exit NZDUSD 5.02 SELL 0.6484 0.6334 0.6467 0.6334 TP 2019-08-12 04:30:00 2019-08-28 08:00:00 0.00 35.14 0.00 6608.51 22659.35 0.0%
41 #609111 Exit USDCAD 0.1 SELL 1.3549 1.3299 1.3297 Signal 2019-08-28 08:36:00 2019-08-28 08:43:00 0.00 0.70 0.00 1.09 22660.44 0.0%
42 #299221 Exit GBPJPY 0.1 BUY 128.3300 129.3300 129.4600 Signal 2019-08-27 04:15:00 2019-08-28 11:12:00 0.00 0.70 0.00 7.42 22667.86 0.0%
43 #250356 Exit GBPJPY 0.1 BUY 127.3610 129.3610 128.8730 Signal 2019-08-28 11:14:00 2019-08-28 11:38:00 0.00 0.70 0.00 -31.16 22636.69 0.16%
44 #474468 Exit XAUUSD 0.1 BUY 1508.1200 1653.1200 1528.1200 1535.6700 Signal 2019-08-27 07:26:00 2019-08-28 17:15:00 0.00 0.70 0.00 74.8 22711.49 0.0%
45 #371150 Exit GBPJPY 0.1 BUY 126.8510 129.8510 129.2200 Signal 2019-08-28 09:16:00 2019-08-29 05:04:00 0.00 0.70 0.00 -40.09 22671.41 0.2%
46 #371006 Exit USDCAD 1.03 SELL 1.3326 1.3304 1.3316 1.3304 TP 2019-08-29 06:30:00 2019-08-29 10:00:00 0.00 7.21 0.00 110.46 22781.87 0.0%
47 #160333 Exit XAUUSD 0.1 BUY 1508.6100 1533.6100 1532.1300 Signal 2019-08-29 19:32:00 2019-08-29 19:36:00 0.00 0.70 0.00 -15.5 22766.37 0.08%
48 #159164 Exit XAUUSD 0.1 BUY 1531.6300 1531.6300 1531.6300 SL 2019-08-26 10:20:00 2019-08-29 19:38:00 0.00 0.70 0.00 -0.7 22765.67 0.08%
49 #474445 Exit XAUUSD 0.1 BUY 1527.6100 1527.6100 1527.6100 SL 2019-08-27 07:56:00 2019-08-29 19:46:00 0.00 0.70 0.00 -0.7 22764.97 0.08%
50 #161748 Exit XAUUSD 0.1 BUY 1499.1400 1527.1400 1521.2900 Signal 2019-08-29 20:18:00 2019-08-29 21:18:00 0.00 0.70 0.00 -59.2 22705.77 0.38%
Page 34 of 429