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 #371150 Exit GBPJPY 0.1 BUY 126.2210 129.2210 129.7170 Signal 2019-08-29 05:08:00 2019-08-29 23:00:00 0.00 0.70 0.00 30.26 22736.03 0.23%
2 #345997 Exit GBPJPY 0.1 BUY 125.9680 128.9680 129.7100 Signal 2019-08-28 12:04:00 2019-08-29 23:08:00 0.00 0.70 0.00 45.62 22781.65 0.0%
3 #609111 Exit USDCAD 0.1 SELL 1.3535 1.3285 1.3285 Signal 2019-08-30 00:03:00 2019-08-30 02:36:00 0.00 0.70 0.00 -0.56 22781.09 0.0%
4 #161748 Exit XAUUSD 0.1 BUY 1493.3500 1521.3500 1524.2700 Signal 2019-08-29 21:45:00 2019-08-30 03:20:00 0.00 0.70 0.00 28.5 22809.59 0.0%
5 #609111 Exit USDCAD 0.1 SELL 1.3534 1.3284 1.3290 Signal 2019-08-30 02:37:00 2019-08-30 13:08:00 0.00 0.70 0.00 -5.29 22804.3 0.03%
6 #609111 Exit USDCAD 0.1 SELL 1.3540 1.3290 1.3257 Signal 2019-08-30 13:09:00 2019-08-30 15:31:00 0.00 0.70 0.00 22.76 22827.06 0.0%
7 #474435 Exit USDJPY 0.1 BUY 105.3560 105.7560 106.1580 Signal 2019-08-27 20:04:00 2019-08-30 16:12:00 0.00 0.70 0.00 24.39 22851.45 0.0%
8 #160333 Exit XAUUSD 0.1 BUY 1499.9000 1524.9000 1523.4100 Signal 2019-08-30 19:30:00 2019-08-30 19:42:00 0.00 0.70 0.00 -15.6 22835.85 0.08%
9 #160333 Exit XAUUSD 0.1 BUY 1499.2100 1524.2100 1518.7400 Signal 2019-08-30 19:48:00 2019-08-30 20:32:00 0.00 0.70 0.00 -55.4 22780.45 0.35%
10 #160333 Exit XAUUSD 0.1 BUY 1495.1000 1520.1000 1517.9600 Signal 2019-08-30 20:36:00 2019-08-30 20:46:00 0.00 0.70 0.00 -22.1 22758.35 0.47%
11 #474445 Exit XAUUSD 0.1 BUY 1490.7800 1520.7800 1520.9301 Signal 2019-08-30 23:55:00 2019-08-30 23:56:00 0.00 0.70 0.00 0.8 22759.15 0.46%
12 #474435 Exit USDJPY 0.1 BUY 105.8000 106.2000 106.0450 Signal 2019-08-30 16:20:00 2019-09-02 00:18:00 0.00 0.70 0.00 -10.38 22748.77 0.51%
13 #323816 Exit GBPJPY 0.1 BUY 127.4210 129.4210 128.8030 Signal 2019-08-30 18:26:00 2019-09-02 00:19:00 0.00 0.70 0.00 -39.28 22709.5 0.71%
14 #345997 Exit GBPJPY 0.1 BUY 126.6180 129.6180 128.7640 Signal 2019-08-30 08:00:00 2019-09-02 00:32:00 0.00 0.70 0.00 -54.01 22655.49 0.98%
15 #161748 Exit XAUUSD 0.1 BUY 1491.0200 1519.0200 1524.2400 Signal 2019-08-30 20:56:00 2019-09-02 04:17:00 0.00 0.70 0.00 51.5 22706.99 0.72%
16 #259377 Exit GBPJPY 0.1 BUY 124.0750 134.0750 129.0750 129.1600 Signal 2019-09-02 07:30:00 2019-09-02 08:44:00 0.00 0.70 0.00 4.61 22711.59 0.7%
17 #371150 Exit GBPJPY 0.1 BUY 125.9410 128.9410 128.9270 Signal 2019-09-02 04:06:00 2019-09-02 10:54:00 0.00 0.70 0.00 -1.57 22710.02 0.71%
18 #299221 Exit GBPJPY 0.1 BUY 127.9940 128.9940 128.7330 Signal 2019-09-02 01:18:00 2019-09-02 11:12:00 0.00 0.70 0.00 -16.99 22693.03 0.79%
19 #323816 Exit GBPJPY 0.1 BUY 126.4920 128.4920 128.4490 Signal 2019-09-02 11:51:00 2019-09-02 12:06:00 0.00 0.70 0.00 -3.38 22689.64 0.81%
20 #160333 Exit XAUUSD 0.1 BUY 1497.6899 1522.6899 1523.8300 Signal 2019-09-02 10:00:00 2019-09-02 15:58:00 0.00 0.70 0.00 10.7 22700.34 0.76%
21 #371150 Exit GBPJPY 0.1 BUY 125.6950 128.6950 128.0810 Signal 2019-09-02 11:16:00 2019-09-02 17:36:00 0.00 0.70 0.00 -39.03 22661.32 0.95%
22 #371150 Exit GBPJPY 0.1 BUY 125.0630 128.0630 127.9310 Signal 2019-09-02 17:50:00 2019-09-02 19:28:00 0.00 0.70 0.00 -8.94 22652.38 1.0%
23 #609111 Exit USDCAD 0.1 SELL 1.3514 1.3264 1.3321 Signal 2019-08-30 15:34:00 2019-09-02 23:58:00 0.00 0.70 0.00 -41.16 22611.22 1.2%
24 #609111 Exit USDCAD 0.1 SELL 1.3571 1.3321 1.3320 Signal 2019-09-03 00:21:00 2019-09-03 00:51:00 0.00 0.70 0.00 0.02 22611.23 1.2%
25 #323816 Exit GBPJPY 0.1 BUY 125.7330 127.7330 127.2840 Signal 2019-09-03 09:09:00 2019-09-03 09:49:00 0.00 0.70 0.00 -28.73 22582.51 1.34%
26 #474435 Exit USDJPY 0.1 BUY 105.7300 106.1300 106.0710 Signal 2019-09-02 20:00:00 2019-09-03 10:40:00 0.00 0.70 0.00 -4.38 22578.12 1.37%
27 #250356 Exit GBPJPY 0.1 BUY 125.2880 127.2880 127.5090 Signal 2019-09-03 09:56:00 2019-09-03 17:08:00 0.00 0.70 0.00 13.1 22591.22 1.3%
28 #510038 Exit USDJPY 0.1 SELL 106.7520 105.7520 105.9140 Signal 2019-09-03 17:08:00 2019-09-03 17:42:00 0.00 0.70 0.00 -10.81 22580.41 1.36%
29 #474468 Exit XAUUSD 0.1 BUY 1506.2100 1651.2100 1526.2100 1544.0699 Signal 2019-09-03 02:18:00 2019-09-03 21:50:00 0.00 0.70 0.00 177.9 22758.31 0.47%
30 #160333 Exit XAUUSD 0.1 BUY 1497.5500 1522.5500 1543.8400 Signal 2019-09-03 06:06:00 2019-09-03 21:54:00 0.00 0.70 0.00 212.2 22970.5 0.0%
31 #609111 Exit USDCAD 0.1 SELL 1.3580 1.3330 1.3328 Signal 2019-09-04 03:16:00 2019-09-04 03:20:00 0.00 0.70 0.00 0.66 22971.17 0.0%
32 #390944 Exit XAUUSD 0.38 BUY 1543.4493 1580.3544 1547.9500 1543.4493 SL 2019-09-04 02:30:00 2019-09-04 04:45:00 0.00 2.66 0.00 -178.68 22792.49 0.89%
33 #160333 Exit XAUUSD 0.1 BUY 1518.4000 1543.4000 1539.3101 Signal 2019-09-03 22:18:00 2019-09-04 09:16:00 0.00 0.70 0.00 -41.6 22750.89 1.1%
34 #160333 Exit XAUUSD 0.1 BUY 1514.5400 1539.5400 1537.0900 Signal 2019-09-04 09:18:00 2019-09-04 09:22:00 0.00 0.70 0.00 -25.2 22725.69 1.23%
35 #474468 Exit XAUUSD 0.1 BUY 1517.9200 1662.9200 1537.9200 1536.8600 Signal 2019-09-04 12:12:00 2019-09-04 13:25:00 0.00 0.70 0.00 -11.3 22714.39 1.28%
36 #609111 Exit USDCAD 0.1 SELL 1.3578 1.3328 1.3280 Signal 2019-09-04 03:22:00 2019-09-04 17:01:00 0.00 0.70 0.00 33.66 22748.05 1.12%
37 #323816 Exit GBPJPY 0.1 BUY 125.6270 127.6270 129.3090 Signal 2019-09-03 17:25:00 2019-09-04 17:17:00 0.00 0.70 0.00 104.3 22852.34 0.59%
38 #474468 Exit XAUUSD 0.1 BUY 1517.0601 1662.0601 1537.0601 1552.6300 Signal 2019-09-04 13:27:00 2019-09-04 23:45:00 0.00 0.70 0.00 155.0 23007.34 0.0%
39 #474445 Exit XAUUSD 0.1 BUY 1522.1300 1522.1300 1548.2100 Signal 2019-09-03 06:04:00 2019-09-05 03:11:00 0.00 0.70 0.00 260.1 23267.44 0.0%
40 #371150 Exit GBPJPY 0.1 BUY 124.9900 127.9900 130.0560 Signal 2019-09-02 19:46:00 2019-09-05 09:18:00 0.00 0.70 0.00 128.27 23395.71 0.0%
41 #250356 Exit GBPJPY 0.1 BUY 125.5440 127.5440 130.1120 Signal 2019-09-03 17:16:00 2019-09-05 09:19:00 0.00 0.70 0.00 159.6 23555.31 0.0%
42 #323816 Exit GBPJPY 0.1 BUY 127.3660 129.3660 130.1070 Signal 2019-09-04 17:25:00 2019-09-05 09:23:00 0.00 0.70 0.00 45.56 23600.87 0.0%
43 #474445 Exit XAUUSD 0.1 BUY 1514.4600 1544.4600 1543.4800 Signal 2019-09-05 10:46:00 2019-09-05 10:48:00 0.00 0.70 0.00 -10.5 23590.37 0.05%
44 #474445 Exit XAUUSD 0.1 BUY 1514.4800 1544.4800 1540.9000 Signal 2019-09-05 10:49:00 2019-09-05 10:58:00 0.00 0.70 0.00 -36.5 23553.87 0.23%
45 #474445 Exit XAUUSD 0.1 BUY 1512.3000 1542.3000 1537.8199 Signal 2019-09-05 10:59:00 2019-09-05 15:27:00 0.00 0.70 0.00 -45.5 23508.36 0.46%
46 #161748 Exit XAUUSD 0.1 BUY 1508.9100 1536.9100 1530.7100 Signal 2019-09-05 16:00:00 2019-09-05 16:44:00 0.00 0.70 0.00 -62.7 23445.66 0.78%
47 #159164 Exit XAUUSD 0.1 BUY 1528.2200 1528.2200 1528.2200 SL 2019-08-29 19:52:00 2019-09-05 16:49:00 0.00 0.70 0.00 -0.7 23444.96 0.78%
48 #159164 Exit XAUUSD 0.1 BUY 1478.5699 1528.5699 1519.6100 Signal 2019-09-05 16:58:00 2019-09-05 17:19:00 0.00 0.70 0.00 -90.3 23354.66 1.23%
49 #474445 Exit XAUUSD 0.1 BUY 1508.8500 1538.8500 1508.8500 SL 2019-09-05 15:31:00 2019-09-05 17:23:00 0.00 0.70 0.00 -300.7 23053.96 2.73%
50 #160333 Exit XAUUSD 0.08 BUY 1491.0601 1516.0601 1515.6000 Signal 2019-09-06 05:04:00 2019-09-06 05:08:00 0.00 0.56 0.00 -4.24 23049.72 2.76%
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