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 130.4160 133.4160 133.9550 Signal 2019-09-12 23:04:00 2019-09-16 12:02:00 0.00 0.70 0.00 32.95 24226.2 0.0%
2 #453703 Exit GBPJPY 0.1 BUY 133.4400 134.4400 133.9180 Signal 2019-09-16 03:54:00 2019-09-16 12:03:00 0.00 0.70 0.00 -33.28 24192.91 0.17%
3 #299221 Exit GBPJPY 0.1 BUY 133.4380 134.4380 133.9860 Signal 2019-09-16 04:06:00 2019-09-16 12:06:00 0.00 0.70 0.00 -28.92 24163.99 0.31%
4 #161748 Exit XAUUSD 0.1 BUY 1463.0400 1491.0400 1497.6400 Signal 2019-09-13 19:05:00 2019-09-16 17:01:00 0.00 0.70 0.00 65.3 24229.29 0.0%
5 #299221 Exit GBPJPY 0.1 BUY 133.0260 134.0260 134.0240 Signal 2019-09-16 12:54:00 2019-09-16 17:57:00 0.00 0.70 0.00 -0.82 24228.47 0.0%
6 #390944 Exit XAUUSD 0.28 BUY 1498.3433 1548.0082 1504.4000 1498.3433 SL 2019-09-16 18:00:00 2019-09-16 22:45:00 0.00 1.96 0.00 -176.55 24051.92 0.89%
7 #609112 Exit USDCAD 0.1 SELL 1.3542 1.3242 1.3238 Signal 2019-09-17 00:17:00 2019-09-17 00:30:00 0.00 0.70 0.00 2.17 24054.09 0.88%
8 #609112 Exit USDCAD 0.1 SELL 1.3538 1.3238 1.3248 Signal 2019-09-17 00:31:00 2019-09-17 07:13:00 0.00 0.70 0.00 -7.51 24046.57 0.91%
9 #159164 Exit XAUUSD 0.1 BUY 1493.5800 1493.5800 1493.5800 SL 2019-09-13 17:43:00 2019-09-17 09:52:00 0.00 0.70 0.00 -0.7 24045.87 0.92%
10 #474468 Exit XAUUSD 0.1 BUY 1483.5601 1628.5601 1503.5601 1497.4500 Signal 2019-09-16 10:35:00 2019-09-17 11:02:00 0.00 0.70 0.00 -61.8 23984.07 1.23%
11 #259377 Exit GBPJPY 0.1 BUY 131.3550 136.3550 131.3550 135.3360 Signal 2019-09-09 02:20:00 2019-09-17 21:50:00 0.00 0.70 0.00 247.81 24231.88 0.0%
12 #609112 Exit USDCAD 0.1 SELL 1.3546 1.3246 1.3241 Signal 2019-09-17 07:23:00 2019-09-18 00:08:00 0.00 0.70 0.00 3.25 24235.12 0.0%
13 #474468 Exit XAUUSD 0.1 BUY 1481.9600 1626.9600 1501.9600 1501.1300 Signal 2019-09-18 08:49:00 2019-09-18 09:28:00 0.00 0.70 0.00 -9.0 24226.13 0.04%
14 #474455 Exit XAUUSD 0.1 BUY 1467.1000 1502.1000 1500.9000 Signal 2019-09-18 08:51:00 2019-09-18 09:29:00 0.00 0.70 0.00 -12.7 24213.43 0.11%
15 #453703 Exit GBPJPY 0.1 BUY 133.0720 134.0720 134.6220 Signal 2019-09-16 12:30:00 2019-09-18 11:42:00 0.00 0.70 0.00 33.63 24247.06 0.0%
16 #299221 Exit GBPJPY 0.1 BUY 133.1490 134.1490 134.7150 Signal 2019-09-16 18:00:00 2019-09-18 11:45:00 0.00 0.70 0.00 34.63 24281.69 0.0%
17 #161748 Exit XAUUSD 0.1 BUY 1470.0500 1498.0500 1502.6400 Signal 2019-09-16 17:16:00 2019-09-18 21:09:00 0.00 0.70 0.00 45.2 24326.89 0.0%
18 #609112 Exit USDCAD 0.1 SELL 1.3542 1.3242 1.3279 Signal 2019-09-18 00:09:00 2019-09-19 00:01:00 0.00 0.70 0.00 -27.24 24299.65 0.14%
19 #345997 Exit GBPJPY 0.1 BUY 130.9600 133.9600 134.8970 Signal 2019-09-16 12:22:00 2019-09-19 04:08:00 0.00 0.70 0.00 57.79 24357.44 0.0%
20 #453703 Exit GBPJPY 0.1 BUY 133.6850 134.6850 134.9090 Signal 2019-09-18 11:57:00 2019-09-19 04:15:00 0.00 0.70 0.00 13.28 24370.72 0.0%
21 #323816 Exit GBPJPY 0.1 BUY 132.6910 134.6910 134.9330 Signal 2019-09-18 11:58:00 2019-09-19 04:16:00 0.00 0.70 0.00 14.41 24385.12 0.0%
22 #474435 Exit USDJPY 0.1 BUY 107.3530 107.7530 108.2290 Signal 2019-09-16 12:38:00 2019-09-19 04:18:00 0.00 0.70 0.00 29.01 24414.14 0.0%
23 #299221 Exit GBPJPY 0.1 BUY 133.7930 134.7930 134.9520 Signal 2019-09-18 12:15:00 2019-09-19 04:21:00 0.00 0.70 0.00 9.22 24423.36 0.0%
24 #453703 Exit GBPJPY 0.1 BUY 133.9090 134.9090 134.7150 Signal 2019-09-19 04:24:00 2019-09-19 05:00:00 0.00 0.70 0.00 -12.81 24410.55 0.06%
25 #609112 Exit USDCAD 0.1 SELL 1.3595 1.3295 1.3294 Signal 2019-09-19 05:38:00 2019-09-19 05:40:00 0.00 0.70 0.00 0.52 24411.07 0.06%
26 #474435 Exit USDJPY 0.1 BUY 107.7350 108.1350 107.9380 Signal 2019-09-19 05:32:00 2019-09-19 06:24:00 0.00 0.70 0.00 -13.0 24398.08 0.13%
27 #299221 Exit GBPJPY 0.1 BUY 133.8750 134.8750 134.4770 Signal 2019-09-19 05:27:00 2019-09-19 06:39:00 0.00 0.70 0.00 -25.54 24372.53 0.25%
28 #493698 Exit USDJPY 0.1 BUY 107.2290 108.1290 107.8130 Signal 2019-09-19 05:24:00 2019-09-19 06:42:00 0.00 0.70 0.00 -20.43 24352.11 0.36%
29 #453703 Exit GBPJPY 0.1 BUY 133.7850 134.7850 134.4750 Signal 2019-09-19 05:12:00 2019-09-19 06:45:00 0.00 0.70 0.00 -20.05 24332.06 0.46%
30 #510038 Exit USDJPY 0.1 SELL 108.7880 107.7880 107.8410 Signal 2019-09-19 06:38:00 2019-09-19 06:50:00 0.00 0.70 0.00 -4.01 24328.05 0.48%
31 #371006 Exit USDCAD 0.58 SELL 1.3322 1.3283 1.3305 1.3283 TP 2019-09-19 04:00:00 2019-09-19 08:30:00 0.00 4.06 0.00 116.68 24444.73 0.0%
32 #609112 Exit USDCAD 0.1 SELL 1.3595 1.3295 1.3289 Signal 2019-09-19 05:41:00 2019-09-19 08:33:00 0.00 0.70 0.00 3.53 24448.26 0.0%
33 #474455 Exit XAUUSD 0.1 BUY 1466.1500 1501.1500 1494.2400 Signal 2019-09-18 09:31:00 2019-09-19 10:18:00 0.00 0.70 0.00 -69.8 24378.46 0.35%
34 #474455 Exit XAUUSD 0.1 BUY 1458.8700 1493.8700 1498.4800 Signal 2019-09-19 10:24:00 2019-09-19 22:12:00 0.00 0.70 0.00 45.4 24423.86 0.12%
35 #609112 Exit USDCAD 0.1 SELL 1.3551 1.3251 1.3262 Signal 2019-09-19 18:27:00 2019-09-20 00:01:00 0.00 0.70 0.00 -8.73 24415.12 0.17%
36 #474468 Exit XAUUSD 0.1 BUY 1478.4800 1623.4800 1498.4800 1503.6801 Signal 2019-09-19 22:12:00 2019-09-20 06:36:00 0.00 0.70 0.00 51.3 24466.43 0.0%
37 #371150 Exit GBPJPY 0.1 BUY 130.9660 133.9660 135.4000 Signal 2019-09-16 12:08:00 2019-09-20 10:22:00 0.00 0.70 0.00 88.81 24555.24 0.0%
38 #453703 Exit GBPJPY 0.1 BUY 133.4850 134.4850 134.9870 Signal 2019-09-19 14:09:00 2019-09-20 14:03:00 0.00 0.70 0.00 30.64 24585.88 0.0%
39 #299221 Exit GBPJPY 0.1 BUY 134.0910 135.0910 134.8140 Signal 2019-09-20 14:30:00 2019-09-20 15:00:00 0.00 0.70 0.00 -17.99 24567.88 0.09%
40 #299221 Exit GBPJPY 0.1 BUY 133.9700 134.9700 134.6330 Signal 2019-09-20 15:18:00 2019-09-20 16:03:00 0.00 0.70 0.00 -21.74 24546.15 0.2%
41 #609112 Exit USDCAD 0.1 SELL 1.3556 1.3256 1.3267 Signal 2019-09-20 00:11:00 2019-09-20 17:57:00 0.00 0.70 0.00 -8.16 24537.99 0.24%
42 #453703 Exit GBPJPY 0.1 BUY 134.0560 135.0560 134.4790 Signal 2019-09-20 14:15:00 2019-09-20 20:24:00 0.00 0.70 0.00 -36.72 24501.27 0.42%
43 #323816 Exit GBPJPY 0.1 BUY 133.5090 135.5090 134.3970 Signal 2019-09-20 10:36:00 2019-09-20 20:27:00 0.00 0.70 0.00 -70.11 24431.15 0.77%
44 #299221 Exit GBPJPY 0.1 BUY 133.8010 134.8010 134.3970 Signal 2019-09-20 16:12:00 2019-09-20 20:27:00 0.00 0.70 0.00 -25.92 24405.24 0.9%
45 #474435 Exit USDJPY 0.1 BUY 107.4510 107.8510 107.7410 Signal 2019-09-19 07:30:00 2019-09-20 20:30:00 0.00 0.70 0.00 -7.57 24397.67 0.94%
46 #345997 Exit GBPJPY 0.1 BUY 131.8400 134.8400 134.1230 Signal 2019-09-19 05:14:00 2019-09-20 22:58:00 0.00 0.70 0.00 -45.46 24352.21 1.17%
47 #609112 Exit USDCAD 0.1 SELL 1.3568 1.3268 1.3270 Signal 2019-09-20 17:59:00 2019-09-20 23:41:00 0.00 0.70 0.00 -2.35 24349.86 1.18%
48 #609112 Exit USDCAD 0.1 SELL 1.3565 1.3265 1.3263 Signal 2019-09-20 23:53:00 2019-09-20 23:55:00 0.00 0.70 0.00 0.73 24350.6 1.18%
49 #609111 Exit USDCAD 0.1 SELL 1.3515 1.3265 1.3263 Signal 2019-09-20 23:53:00 2019-09-20 23:55:00 0.00 0.70 0.00 0.73 24351.33 1.17%
50 #371150 Exit GBPJPY 0.1 BUY 132.4380 135.4380 134.2400 Signal 2019-09-20 10:32:00 2019-09-23 02:10:00 0.00 0.70 0.00 -75.48 24275.85 1.55%
Page 37 of 429