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 #510038 Exit USDJPY 0.08 SELL 146.7710 145.7710 146.0770 Signal 2025-09-17 21:04:00 2025-09-17 21:36:00 0.00 0.56 0.00 -15.84 254294.82 3.04%
2 #160333 Exit XAUUSD 0.08 BUY 3632.3201 3657.3201 3653.5901 Signal 2025-09-18 07:42:00 2025-09-18 08:00:00 0.00 0.56 0.00 -30.4 254264.42 3.19%
3 #160333 Exit XAUUSD 0.06 BUY 3628.8000 3653.8000 3650.6299 Signal 2025-09-18 08:06:00 2025-09-18 08:58:00 0.00 0.42 0.00 -19.44 254244.98 3.29%
4 #371006 Exit USDCAD 0.61 SELL 1.3811 1.3774 1.3795 1.3774 TP 2025-09-18 09:30:00 2025-09-18 10:30:00 0.00 4.27 0.00 117.4 254362.38 2.7%
5 #493698 Exit USDJPY 0.08 BUY 145.6010 146.5010 147.0670 Signal 2025-09-17 21:48:00 2025-09-18 10:54:00 0.00 0.56 0.00 27.7 254390.08 2.57%
6 #299221 Exit GBPJPY 0.1 BUY 199.0750 200.0750 200.6460 Signal 2025-09-16 18:57:00 2025-09-18 14:45:00 0.00 0.70 0.00 34.94 254425.02 2.39%
7 #474445 Exit XAUUSD 0.08 BUY 3627.7200 3657.7200 3636.3799 Signal 2025-09-18 07:08:00 2025-09-18 16:44:00 0.00 0.56 0.00 -171.28 254253.74 3.25%
8 #474455 Exit XAUUSD 0.06 BUY 3633.1201 3668.1201 3633.1201 SL 2025-09-18 13:23:00 2025-09-18 16:45:00 0.00 0.42 0.00 -210.42 254043.32 4.3%
9 #371150 Exit GBPJPY 0.1 BUY 196.8820 199.8820 200.4680 Signal 2025-09-16 20:20:00 2025-09-18 16:56:00 0.00 0.70 0.00 35.88 254079.2 4.12%
10 #453703 Exit GBPJPY 0.06 BUY 199.6760 200.6760 200.6270 Signal 2025-09-18 14:48:00 2025-09-18 17:03:00 0.00 0.42 0.00 -2.26 254076.95 4.13%
11 #160333 Exit XAUUSD 0.08 BUY 3616.6399 3641.6399 3639.4700 Signal 2025-09-18 21:16:00 2025-09-19 02:42:00 0.00 0.56 0.00 -17.92 254059.03 4.22%
12 #474435 Exit USDJPY 0.06 BUY 146.8600 147.2600 147.7280 Signal 2025-09-18 11:14:00 2025-09-19 06:42:00 0.00 0.42 0.00 17.11 254076.14 4.14%
13 #493698 Exit USDJPY 0.06 BUY 146.3510 147.2510 147.6170 Signal 2025-09-18 11:12:00 2025-09-19 06:51:00 0.00 0.42 0.00 13.29 254089.42 4.07%
14 #250356 Exit GBPJPY 0.1 BUY 197.9850 199.9850 199.9600 Signal 2025-09-15 00:36:00 2025-09-19 06:57:00 0.00 0.70 0.00 -2.26 254087.16 4.08%
15 #453703 Exit GBPJPY 0.08 BUY 199.7550 200.7550 199.9600 Signal 2025-09-18 17:09:00 2025-09-19 06:57:00 0.00 0.56 0.00 -40.26 254046.9 4.28%
16 #323816 Exit GBPJPY 0.1 BUY 196.8860 198.8860 199.8590 Signal 2025-09-09 12:03:00 2025-09-19 07:02:00 0.00 0.70 0.00 60.04 254106.94 3.98%
17 #250356 Exit GBPJPY 0.1 BUY 198.0350 200.0350 199.6230 Signal 2025-09-19 07:00:00 2025-09-19 07:12:00 0.00 0.70 0.00 -26.42 254080.52 4.11%
18 #474468 Exit XAUUSD 0.08 BUY 3624.3701 3769.3701 3644.3701 3647.7100 Signal 2025-09-18 23:38:00 2025-09-19 09:23:00 0.00 0.56 0.00 26.16 254106.68 3.98%
19 #474435 Exit USDJPY 0.08 BUY 147.0430 147.4430 147.8660 Signal 2025-09-19 08:02:00 2025-09-19 16:48:00 0.00 0.56 0.00 20.56 254127.24 3.88%
20 #371006 Exit USDCAD 0.7 SELL 1.3827 1.3794 1.3812 1.3794 TP 2025-09-19 09:30:00 2025-09-19 17:00:00 0.00 4.90 0.00 115.81 254243.05 3.3%
21 #453703 Exit GBPJPY 0.1 BUY 198.7560 199.7560 199.0430 Signal 2025-09-19 07:57:00 2025-09-22 00:21:00 0.00 0.70 0.00 -45.21 254197.85 3.53%
22 #474445 Exit XAUUSD 0.08 BUY 3639.3999 3639.3999 3691.9700 Signal 2025-09-19 02:34:00 2025-09-22 07:20:00 0.00 0.56 0.00 420.0 254617.85 1.43%
23 #474435 Exit USDJPY 0.1 BUY 147.4140 147.8140 148.0180 Signal 2025-09-19 17:26:00 2025-09-22 09:46:00 0.00 0.70 0.00 12.03 254629.88 1.37%
24 #474435 Exit USDJPY 0.1 BUY 147.6220 148.0220 147.8220 Signal 2025-09-22 10:06:00 2025-09-22 11:46:00 0.00 0.70 0.00 -13.18 254616.7 1.43%
25 #161748 Exit XAUUSD 0.06 BUY 3613.8799 3641.8799 3713.5500 Signal 2025-09-18 17:07:00 2025-09-22 15:33:00 0.00 0.42 0.00 429.6 255046.3 0.0%
26 #159164 Exit XAUUSD 0.1 BUY 3716.4700 3716.4700 3716.4700 SL 2025-09-22 15:34:00 2025-09-22 16:36:00 0.00 0.70 0.00 -0.7 255045.6 0.0%
27 #259377 Exit GBPJPY 0.1 BUY 194.9120 204.9120 199.9120 199.6470 Signal 2025-09-17 06:13:00 2025-09-22 22:15:00 0.00 0.70 0.00 -17.24 255028.36 0.09%
28 #371150 Exit GBPJPY 0.06 BUY 197.6350 200.6350 199.4010 Signal 2025-09-18 17:02:00 2025-09-23 00:04:00 0.00 0.42 0.00 -46.64 254981.72 0.32%
29 #453703 Exit GBPJPY 0.1 BUY 198.0730 199.0730 199.3690 Signal 2025-09-22 00:24:00 2025-09-23 00:24:00 0.00 0.70 0.00 17.78 254999.5 0.23%
30 #159164 Exit XAUUSD 0.1 BUY 3718.3601 3718.3601 3746.1499 Signal 2025-09-22 16:53:00 2025-09-23 05:11:00 0.00 0.70 0.00 277.2 255276.69 0.0%
31 #161748 Exit XAUUSD 0.1 BUY 3689.7000 3717.7000 3744.1399 Signal 2025-09-22 15:37:00 2025-09-23 05:19:00 0.00 0.70 0.00 263.7 255540.39 0.0%
32 #160333 Exit XAUUSD 0.1 BUY 3715.9600 3740.9600 3749.9199 Signal 2025-09-23 06:10:00 2025-09-23 10:10:00 0.00 0.70 0.00 88.9 255629.29 0.0%
33 #390944 Exit XAUUSD 0.17 BUY 3684.9513 3768.0070 3695.0801 3768.0070 TP 2025-09-22 06:30:00 2025-09-23 11:30:00 0.00 1.19 0.00 1233.57 256862.86 0.0%
34 #250356 Exit GBPJPY 0.1 BUY 197.0570 199.0570 199.2130 Signal 2025-09-22 00:17:00 2025-09-23 11:37:00 0.00 0.70 0.00 9.04 256871.9 0.0%
35 #453703 Exit GBPJPY 0.1 BUY 198.4860 199.4860 199.2320 Signal 2025-09-23 00:27:00 2025-09-23 11:42:00 0.00 0.70 0.00 -16.56 256855.35 0.08%
36 #345997 Exit GBPJPY 0.1 BUY 196.1190 199.1190 199.1890 Signal 2025-09-22 00:44:00 2025-09-23 12:08:00 0.00 0.70 0.00 3.67 256859.01 0.06%
37 #474435 Exit USDJPY 0.1 BUY 147.4480 147.8480 147.5370 Signal 2025-09-22 12:00:00 2025-09-23 12:14:00 0.00 0.70 0.00 -20.11 256838.9 0.16%
38 #159164 Exit XAUUSD 0.1 BUY 3742.8701 3742.8701 3775.9399 Signal 2025-09-23 05:30:00 2025-09-23 16:53:00 0.00 0.70 0.00 330.0 257168.9 0.0%
39 #474435 Exit USDJPY 0.1 BUY 147.1330 147.5330 147.5230 Signal 2025-09-23 12:30:00 2025-09-23 20:52:00 0.00 0.70 0.00 -1.32 257167.57 0.01%
40 #345997 Exit GBPJPY 0.1 BUY 196.2290 199.2290 199.4500 Signal 2025-09-23 12:16:00 2025-09-23 20:54:00 0.00 0.70 0.00 13.1 257180.67 0.0%
41 #299221 Exit GBPJPY 0.1 BUY 198.3380 199.3380 199.4810 Signal 2025-09-23 12:45:00 2025-09-23 21:03:00 0.00 0.70 0.00 8.23 257188.9 0.0%
42 #159164 Exit XAUUSD 0.1 BUY 3773.8501 3773.8501 3773.8501 SL 2025-09-23 19:42:00 2025-09-23 21:52:00 0.00 0.70 0.00 -0.7 257188.2 0.0%
43 #474468 Exit XAUUSD 0.1 BUY 3751.5200 3876.5200 3751.5200 3764.7800 Signal 2025-09-23 10:08:00 2025-09-23 21:57:00 0.00 0.70 0.00 131.9 257320.1 0.0%
44 #474445 Exit XAUUSD 0.1 BUY 3690.8000 3690.8000 3759.2600 Signal 2025-09-22 07:25:00 2025-09-23 21:59:00 0.00 0.70 0.00 683.9 258004.0 0.0%
45 #161748 Exit XAUUSD 0.1 BUY 3746.5100 3774.5100 3756.7300 Signal 2025-09-23 17:36:00 2025-09-23 22:00:00 0.00 0.70 0.00 -178.5 257825.5 0.89%
46 #259377 Exit GBPJPY 0.1 BUY 194.6400 204.6400 199.6400 199.6400 Signal 2025-09-23 02:45:00 2025-09-24 01:58:00 0.00 0.70 0.00 -0.7 257824.8 0.9%
47 #259377 Exit GBPJPY 0.1 BUY 194.6190 204.6190 199.6190 199.6320 Signal 2025-09-24 02:01:00 2025-09-24 02:07:00 0.00 0.70 0.00 0.11 257824.91 0.9%
48 #159164 Exit XAUUSD 0.1 BUY 3757.8000 3757.8000 3757.8000 SL 2025-09-23 22:26:00 2025-09-24 04:34:00 0.00 0.70 0.00 -0.7 257824.21 0.9%
49 #474445 Exit XAUUSD 0.1 BUY 3731.9800 3761.9800 3760.4199 Signal 2025-09-23 22:01:00 2025-09-24 13:26:00 0.00 0.70 0.00 -16.3 257807.91 0.98%
50 #474468 Exit XAUUSD 0.1 BUY 3744.8401 3889.8401 3764.8401 3744.8401 SL 2025-09-24 16:36:00 2025-09-24 18:36:00 0.00 0.70 0.00 -200.7 257607.21 1.98%
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