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 #160333 Exit XAUUSD 0.08 BUY 1490.6000 1515.6000 1514.4600 Signal 2019-09-06 05:10:00 2019-09-06 06:02:00 0.00 0.56 0.00 -9.68 23040.04 2.8%
2 #161748 Exit XAUUSD 0.08 BUY 1487.1801 1515.1801 1510.7900 Signal 2019-09-05 18:08:00 2019-09-06 09:43:00 0.00 0.56 0.00 -35.68 23004.36 2.98%
3 #250356 Exit GBPJPY 0.1 BUY 128.1180 130.1180 131.7130 Signal 2019-09-05 09:24:00 2019-09-06 10:07:00 0.00 0.70 0.00 98.86 23103.23 2.49%
4 #453703 Exit GBPJPY 0.1 BUY 129.1200 130.1200 131.6370 Signal 2019-09-05 10:00:00 2019-09-06 10:18:00 0.00 0.70 0.00 94.0 23197.22 2.02%
5 #299221 Exit GBPJPY 0.1 BUY 129.1700 130.1700 131.5940 Signal 2019-09-05 10:30:00 2019-09-06 10:33:00 0.00 0.70 0.00 88.19 23285.41 1.58%
6 #474468 Exit XAUUSD 0.08 BUY 1485.2300 1630.2300 1505.2300 1505.0400 Signal 2019-09-06 14:36:00 2019-09-06 14:37:00 0.00 0.56 0.00 -2.08 23283.33 1.59%
7 #609111 Exit USDCAD 0.08 SELL 1.3463 1.3213 1.3183 Signal 2019-09-06 07:07:00 2019-09-06 15:31:00 0.00 0.56 0.00 16.83 23300.16 1.5%
8 #453703 Exit GBPJPY 0.08 BUY 130.6870 131.6870 131.1070 Signal 2019-09-06 10:45:00 2019-09-09 00:12:00 0.00 0.56 0.00 -29.52 23270.64 1.65%
9 #345997 Exit GBPJPY 0.1 BUY 127.1340 130.1340 131.0970 Signal 2019-09-05 09:58:00 2019-09-09 00:18:00 0.00 0.70 0.00 59.41 23330.05 1.35%
10 #299221 Exit GBPJPY 0.08 BUY 130.6860 131.6860 131.0350 Signal 2019-09-06 10:54:00 2019-09-09 00:24:00 0.00 0.56 0.00 -33.07 23296.98 1.52%
11 #259377 Exit GBPJPY 0.1 BUY 129.1600 134.1600 129.1600 131.3500 Signal 2019-09-02 08:45:00 2019-09-09 02:19:00 0.00 0.70 0.00 136.01 23432.99 0.84%
12 #161748 Exit XAUUSD 0.08 BUY 1482.8800 1510.8800 1505.3300 Signal 2019-09-06 20:50:00 2019-09-09 17:28:00 0.00 0.56 0.00 -44.96 23388.03 1.06%
13 #160333 Exit XAUUSD 0.1 BUY 1482.2000 1507.2000 1505.6801 Signal 2019-09-09 17:22:00 2019-09-09 17:32:00 0.00 0.70 0.00 -15.9 23372.13 1.14%
14 #161748 Exit XAUUSD 0.1 BUY 1477.6700 1505.6700 1500.7000 Signal 2019-09-09 17:39:00 2019-09-09 17:50:00 0.00 0.70 0.00 -50.4 23321.73 1.4%
15 #453703 Exit GBPJPY 0.08 BUY 130.1820 131.1820 132.0490 Signal 2019-09-09 00:42:00 2019-09-09 17:51:00 0.00 0.56 0.00 42.74 23364.46 1.18%
16 #323816 Exit GBPJPY 0.08 BUY 129.1820 131.1820 132.1060 Signal 2019-09-09 00:42:00 2019-09-09 17:52:00 0.00 0.56 0.00 45.58 23410.05 0.95%
17 #474468 Exit XAUUSD 0.08 BUY 1484.4399 1629.4399 1504.4399 1498.7600 Signal 2019-09-06 14:41:00 2019-09-09 23:16:00 0.00 0.56 0.00 -46.0 23364.05 1.18%
18 #609111 Exit USDCAD 0.08 SELL 1.3415 1.3165 1.3159 Signal 2019-09-06 23:59:00 2019-09-09 23:27:00 0.00 0.56 0.00 2.88 23366.93 1.17%
19 #160333 Exit XAUUSD 0.1 BUY 1474.2300 1499.2300 1498.1000 Signal 2019-09-09 23:20:00 2019-09-10 01:06:00 0.00 0.70 0.00 -12.0 23354.93 1.23%
20 #371150 Exit GBPJPY 0.1 BUY 127.1370 130.1370 132.4420 Signal 2019-09-05 09:22:00 2019-09-10 10:34:00 0.00 0.70 0.00 143.18 23498.11 0.51%
21 #323816 Exit GBPJPY 0.1 BUY 130.2520 132.2520 132.2570 Signal 2019-09-09 18:01:00 2019-09-10 10:40:00 0.00 0.70 0.00 -0.39 23497.73 0.52%
22 #250356 Exit GBPJPY 0.08 BUY 129.0370 131.0370 132.1840 Signal 2019-09-09 00:20:00 2019-09-10 10:46:00 0.00 0.56 0.00 56.72 23554.45 0.23%
23 #299221 Exit GBPJPY 0.08 BUY 130.1440 131.1440 132.1190 Signal 2019-09-09 00:54:00 2019-09-10 10:54:00 0.00 0.56 0.00 48.13 23602.58 0.0%
24 #474468 Exit XAUUSD 0.1 BUY 1472.9200 1617.9200 1492.9200 1490.8500 Signal 2019-09-10 19:25:00 2019-09-11 06:40:00 0.00 0.70 0.00 -21.4 23581.18 0.11%
25 #371006 Exit USDCAD 0.54 BUY 1.3120 1.3161 1.3138 1.3161 TP 2019-09-10 19:30:00 2019-09-11 16:30:00 0.00 3.78 0.00 116.56 23697.74 0.0%
26 #474468 Exit XAUUSD 0.1 BUY 1470.8900 1615.8900 1490.8900 1495.8000 Signal 2019-09-11 06:43:00 2019-09-11 22:40:00 0.00 0.70 0.00 48.4 23746.14 0.0%
27 #474455 Exit XAUUSD 0.1 BUY 1456.1400 1491.1400 1495.8000 Signal 2019-09-11 06:47:00 2019-09-11 22:40:00 0.00 0.70 0.00 45.9 23792.04 0.0%
28 #474435 Exit USDJPY 0.08 BUY 106.3710 106.7710 107.6420 Signal 2019-09-06 17:14:00 2019-09-12 15:30:00 0.00 0.56 0.00 42.94 23834.97 0.0%
29 #453703 Exit GBPJPY 0.1 BUY 131.3070 132.3070 132.4010 Signal 2019-09-10 11:33:00 2019-09-12 15:36:00 0.00 0.70 0.00 5.17 23840.14 0.0%
30 #299221 Exit GBPJPY 0.1 BUY 131.3220 132.3220 132.4010 Signal 2019-09-10 11:45:00 2019-09-12 15:36:00 0.00 0.70 0.00 4.23 23844.37 0.0%
31 #250356 Exit GBPJPY 0.1 BUY 130.2030 132.2030 132.2490 Signal 2019-09-10 10:51:00 2019-09-12 15:43:00 0.00 0.70 0.00 2.17 23846.54 0.0%
32 #371150 Exit GBPJPY 0.1 BUY 129.1030 132.1030 132.3000 Signal 2019-09-10 10:58:00 2019-09-12 15:44:00 0.00 0.70 0.00 11.6 23858.14 0.0%
33 #159164 Exit XAUUSD 0.1 BUY 1457.4700 1507.4700 1506.4500 Signal 2019-09-12 17:22:00 2019-09-12 17:27:00 0.00 0.70 0.00 -10.9 23847.24 0.05%
34 #609112 Exit USDCAD 0.1 SELL 1.3511 1.3211 1.3210 Signal 2019-09-12 23:56:00 2019-09-12 23:57:00 0.00 0.70 0.00 -0.2 23847.04 0.06%
35 #609111 Exit USDCAD 0.1 SELL 1.3461 1.3211 1.3210 Signal 2019-09-12 23:56:00 2019-09-12 23:57:00 0.00 0.70 0.00 -0.2 23846.84 0.06%
36 #161748 Exit XAUUSD 0.1 BUY 1470.3900 1498.3900 1499.2700 Signal 2019-09-12 19:59:00 2019-09-13 15:40:00 0.00 0.70 0.00 8.1 23854.94 0.02%
37 #159164 Exit XAUUSD 0.1 BUY 1457.0100 1507.0100 1498.7500 Signal 2019-09-12 17:32:00 2019-09-13 15:42:00 0.00 0.70 0.00 -83.3 23771.64 0.43%
38 #159164 Exit XAUUSD 0.1 BUY 1450.1400 1500.1400 1494.3900 Signal 2019-09-13 15:46:00 2019-09-13 17:36:00 0.00 0.70 0.00 -58.2 23713.44 0.72%
39 #161748 Exit XAUUSD 0.1 BUY 1468.6500 1496.6500 1489.9301 Signal 2019-09-13 17:59:00 2019-09-13 18:50:00 0.00 0.70 0.00 -67.9 23645.54 1.06%
40 #609112 Exit USDCAD 0.1 SELL 1.3515 1.3215 1.3220 Signal 2019-09-13 15:13:00 2019-09-16 00:01:00 0.00 0.70 0.00 -4.14 23641.4 1.08%
41 #474435 Exit USDJPY 0.1 BUY 107.2730 107.6730 107.5860 Signal 2019-09-12 16:08:00 2019-09-16 00:08:00 0.00 0.70 0.00 -6.13 23635.27 1.11%
42 #453703 Exit GBPJPY 0.1 BUY 131.6090 132.6090 134.3400 Signal 2019-09-12 16:18:00 2019-09-16 00:09:00 0.00 0.70 0.00 107.35 23742.62 0.58%
43 #250356 Exit GBPJPY 0.1 BUY 130.3380 132.3380 134.3220 Signal 2019-09-12 15:52:00 2019-09-16 00:10:00 0.00 0.70 0.00 123.15 23865.77 0.0%
44 #323816 Exit GBPJPY 0.1 BUY 130.3590 132.3590 134.3730 Signal 2019-09-12 16:10:00 2019-09-16 00:14:00 0.00 0.70 0.00 125.02 23990.79 0.0%
45 #493698 Exit USDJPY 0.08 BUY 105.8320 106.7320 107.5650 Signal 2019-09-06 17:03:00 2019-09-16 00:15:00 0.00 0.56 0.00 41.04 24031.83 0.0%
46 #299221 Exit GBPJPY 0.1 BUY 131.7860 132.7860 134.3910 Signal 2019-09-12 16:30:00 2019-09-16 00:18:00 0.00 0.70 0.00 99.49 24131.32 0.0%
47 #510038 Exit USDJPY 0.1 SELL 108.5290 107.5290 107.6530 Signal 2019-09-16 00:04:00 2019-09-16 00:46:00 0.00 0.70 0.00 -8.44 24122.88 0.04%
48 #453703 Exit GBPJPY 0.1 BUY 133.7910 134.7910 134.3960 Signal 2019-09-16 01:03:00 2019-09-16 03:24:00 0.00 0.70 0.00 -25.36 24097.52 0.17%
49 #345997 Exit GBPJPY 0.1 BUY 129.3710 132.3710 134.3240 Signal 2019-09-12 16:00:00 2019-09-16 03:28:00 0.00 0.70 0.00 121.21 24218.73 0.0%
50 #299221 Exit GBPJPY 0.1 BUY 133.7200 134.7200 134.3230 Signal 2019-09-16 01:15:00 2019-09-16 03:30:00 0.00 0.70 0.00 -25.48 24193.25 0.13%
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