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 #159164 Exit XAUUSD 0.08 BUY 3713.8301 3763.8301 3746.7300 Signal 2025-09-24 16:51:00 2025-09-24 18:36:00 0.00 0.56 0.00 -137.36 257469.85 2.67%
2 #474445 Exit XAUUSD 0.1 BUY 3730.8601 3760.8601 3730.8601 SL 2025-09-24 13:27:00 2025-09-24 21:07:00 0.00 0.70 0.00 -300.7 257169.15 4.17%
3 #159164 Exit XAUUSD 0.08 BUY 3695.3601 3745.3601 3720.7000 Signal 2025-09-24 18:50:00 2025-09-24 22:06:00 0.00 0.56 0.00 -197.84 256971.3 5.16%
4 #259377 Exit GBPJPY 0.1 BUY 194.6430 204.6430 199.6430 200.1450 Signal 2025-09-24 02:08:00 2025-09-24 22:20:00 0.00 0.70 0.00 30.64 257001.94 5.01%
5 #453703 Exit GBPJPY 0.1 BUY 198.2960 199.2960 199.7380 Signal 2025-09-23 12:27:00 2025-09-25 14:48:00 0.00 0.70 0.00 26.89 257028.83 4.88%
6 #299221 Exit GBPJPY 0.1 BUY 198.4270 199.4270 199.7420 Signal 2025-09-23 21:45:00 2025-09-25 14:54:00 0.00 0.70 0.00 18.96 257047.79 4.78%
7 #474445 Exit XAUUSD 0.08 BUY 3733.3301 3733.3301 3733.3301 SL 2025-09-25 07:12:00 2025-09-25 15:51:00 0.00 0.56 0.00 -0.56 257047.23 4.78%
8 #474468 Exit XAUUSD 0.08 BUY 3727.4199 3872.4199 3747.4199 3746.4099 Signal 2025-09-26 01:06:00 2025-09-26 01:08:00 0.00 0.56 0.00 -8.64 257038.59 4.83%
9 #160333 Exit XAUUSD 0.1 BUY 3712.2000 3737.2000 3740.4900 Signal 2025-09-26 06:18:00 2025-09-26 10:06:00 0.00 0.70 0.00 32.2 257070.8 4.67%
10 #390947 Exit GBPUSD 0.24 SELL 1.3375 1.3167 1.3346 1.3375 SL 2025-09-26 13:30:00 2025-09-26 15:30:00 0.00 1.68 0.00 -79.24 256991.56 5.06%
11 #474445 Exit XAUUSD 0.1 BUY 3739.7500 3739.7500 3762.1101 Signal 2025-09-26 02:21:00 2025-09-26 23:50:00 0.00 0.70 0.00 222.9 257214.46 3.95%
12 #299221 Exit GBPJPY 0.08 BUY 198.7530 199.7530 200.0450 Signal 2025-09-25 15:45:00 2025-09-29 00:36:00 0.00 0.56 0.00 14.02 257228.48 3.88%
13 #474445 Exit XAUUSD 0.1 BUY 3731.2300 3761.2300 3761.1001 Signal 2025-09-26 23:53:00 2025-09-29 01:01:00 0.00 0.70 0.00 -2.0 257226.48 3.89%
14 #159164 Exit XAUUSD 0.1 BUY 3728.7400 3778.7400 3769.8301 Signal 2025-09-29 04:20:00 2025-09-29 04:26:00 0.00 0.70 0.00 -89.8 257136.68 4.34%
15 #474435 Exit USDJPY 0.1 BUY 147.0990 147.4990 149.0830 Signal 2025-09-23 21:16:00 2025-09-29 04:52:00 0.00 0.70 0.00 98.18 257234.86 3.85%
16 #493698 Exit USDJPY 0.1 BUY 146.5630 147.4630 148.4940 Signal 2025-09-19 08:15:00 2025-09-29 11:18:00 0.00 0.70 0.00 63.66 257298.52 3.53%
17 #299221 Exit GBPJPY 0.1 BUY 199.2820 200.2820 199.6360 Signal 2025-09-29 00:51:00 2025-09-29 11:30:00 0.00 0.70 0.00 -41.02 257257.49 3.73%
18 #159164 Exit XAUUSD 0.1 BUY 3772.0400 3772.0400 3817.0701 Signal 2025-09-29 04:34:00 2025-09-29 15:29:00 0.00 0.70 0.00 449.6 257707.09 1.48%
19 #390944 Exit XAUUSD 0.12 BUY 3809.6513 3924.7683 3823.6899 3809.6513 SL 2025-09-29 14:15:00 2025-09-29 16:00:00 0.00 0.84 0.00 -174.3 257532.79 2.36%
20 #371150 Exit GBPJPY 0.1 BUY 196.7530 199.7530 199.6870 Signal 2025-09-29 16:50:00 2025-09-29 16:52:00 0.00 0.70 0.00 -4.82 257527.97 2.38%
21 #159164 Exit XAUUSD 0.1 BUY 3817.5400 3817.5400 3817.5400 SL 2025-09-29 15:41:00 2025-09-29 17:21:00 0.00 0.70 0.00 -0.7 257527.27 2.38%
22 #371150 Exit GBPJPY 0.1 BUY 196.6630 199.6630 199.4520 Signal 2025-09-29 17:00:00 2025-09-29 20:42:00 0.00 0.70 0.00 -13.87 257513.4 2.45%
23 #345997 Exit GBPJPY 0.1 BUY 196.4660 199.4660 199.4690 Signal 2025-09-29 18:04:00 2025-09-30 00:20:00 0.00 0.70 0.00 -0.51 257512.89 2.46%
24 #474468 Exit XAUUSD 0.08 BUY 3746.5801 3871.5801 3746.5801 3828.3101 Signal 2025-09-26 01:09:00 2025-09-30 02:36:00 0.00 0.56 0.00 653.28 258166.17 0.0%
25 #474435 Exit USDJPY 0.1 BUY 148.1780 148.5780 148.2970 Signal 2025-09-29 11:30:00 2025-09-30 08:26:00 0.00 0.70 0.00 -18.24 258147.92 0.09%
26 #493698 Exit USDJPY 0.1 BUY 147.4420 148.3420 148.0550 Signal 2025-09-30 09:09:00 2025-09-30 09:57:00 0.00 0.70 0.00 -18.62 258129.31 0.18%
27 #474468 Exit XAUUSD 0.1 BUY 3828.3701 3953.3701 3828.3701 3854.7800 Signal 2025-09-30 02:38:00 2025-09-30 09:59:00 0.00 0.70 0.00 263.4 258392.71 0.0%
28 #160333 Exit XAUUSD 0.1 BUY 3803.6001 3828.6001 3855.6599 Signal 2025-09-30 01:34:00 2025-09-30 10:00:00 0.00 0.70 0.00 269.9 258662.61 0.0%
29 #159164 Exit XAUUSD 0.1 BUY 3802.6799 3852.6799 3844.8999 Signal 2025-09-30 10:18:00 2025-09-30 10:53:00 0.00 0.70 0.00 -78.5 258584.11 0.39%
30 #159164 Exit XAUUSD 0.08 BUY 3793.0400 3843.0400 3841.2300 Signal 2025-09-30 10:56:00 2025-09-30 10:57:00 0.00 0.56 0.00 -15.04 258569.07 0.47%
31 #159164 Exit XAUUSD 0.08 BUY 3795.6899 3845.6899 3836.8201 Signal 2025-09-30 11:02:00 2025-09-30 11:09:00 0.00 0.56 0.00 -71.52 258497.55 0.83%
32 #159164 Exit XAUUSD 0.08 BUY 3786.4600 3836.4600 3832.6201 Signal 2025-09-30 11:19:00 2025-09-30 11:20:00 0.00 0.56 0.00 -31.28 258466.27 0.98%
33 #474455 Exit XAUUSD 0.1 BUY 3821.2900 3856.2900 3821.2900 SL 2025-09-30 10:02:00 2025-09-30 11:23:00 0.00 0.70 0.00 -350.7 258115.57 2.74%
34 #390944 Exit XAUUSD 0.14 BUY 3808.5184 3958.9203 3826.8601 3808.5184 SL 2025-09-29 17:15:00 2025-09-30 11:30:00 0.00 0.98 0.00 -262.76 257852.81 4.05%
35 #159164 Exit XAUUSD 0.08 BUY 3799.6599 3799.6599 3835.8000 Signal 2025-09-30 12:52:00 2025-09-30 18:10:00 0.00 0.56 0.00 288.56 258141.37 2.61%
36 #474435 Exit USDJPY 0.08 BUY 147.6100 148.0100 147.7170 Signal 2025-09-30 10:34:00 2025-09-30 20:14:00 0.00 0.56 0.00 -15.19 258126.18 2.68%
37 #250356 Exit GBPJPY 0.1 BUY 197.2370 199.2370 198.5900 Signal 2025-09-23 11:51:00 2025-10-01 00:15:00 0.00 0.70 0.00 -41.09 258085.09 2.89%
38 #160333 Exit XAUUSD 0.1 BUY 3837.4199 3862.4199 3859.8799 Signal 2025-10-01 06:22:00 2025-10-01 06:34:00 0.00 0.70 0.00 -26.1 258058.99 3.02%
39 #474435 Exit USDJPY 0.1 BUY 147.3170 147.7170 147.6150 Signal 2025-09-30 20:18:00 2025-10-01 07:56:00 0.00 0.70 0.00 -7.07 258051.92 3.05%
40 #609111 Exit USDCAD 0.1 SELL 1.4162 1.3912 1.3912 Signal 2025-10-01 00:24:00 2025-10-01 08:01:00 0.00 0.70 0.00 -0.7 258051.22 3.06%
41 #510038 Exit USDJPY 0.1 SELL 148.6150 147.6150 147.5360 Signal 2025-10-01 07:56:00 2025-10-01 08:34:00 0.00 0.70 0.00 4.23 258055.45 3.04%
42 #474435 Exit USDJPY 0.1 BUY 147.0390 147.4390 147.3510 Signal 2025-10-01 09:02:00 2025-10-01 09:14:00 0.00 0.70 0.00 -6.19 258049.26 3.07%
43 #299221 Exit GBPJPY 0.1 BUY 198.2060 199.2060 198.3110 Signal 2025-09-30 09:21:00 2025-10-01 09:18:00 0.00 0.70 0.00 -56.57 257992.69 3.35%
44 #371150 Exit GBPJPY 0.1 BUY 195.8130 198.8130 198.3730 Signal 2025-10-01 06:22:00 2025-10-01 09:20:00 0.00 0.70 0.00 -28.17 257964.53 3.49%
45 #299221 Exit GBPJPY 0.1 BUY 197.3610 198.3610 198.2850 Signal 2025-10-01 09:45:00 2025-10-01 09:54:00 0.00 0.70 0.00 -5.44 257959.08 3.52%
46 #453703 Exit GBPJPY 0.1 BUY 197.7150 198.7150 198.1590 Signal 2025-09-30 16:39:00 2025-10-01 10:15:00 0.00 0.70 0.00 -35.41 257923.68 3.69%
47 #345997 Exit GBPJPY 0.1 BUY 196.4920 199.4920 198.0810 Signal 2025-09-30 00:32:00 2025-10-01 10:22:00 0.00 0.70 0.00 -88.78 257834.9 4.14%
48 #159164 Exit XAUUSD 0.1 BUY 3857.3000 3857.3000 3885.9800 Signal 2025-10-01 09:25:00 2025-10-01 12:26:00 0.00 0.70 0.00 286.1 258121.0 2.71%
49 #474435 Exit USDJPY 0.1 BUY 146.8290 147.2290 146.8290 SL 2025-10-01 10:42:00 2025-10-01 15:16:00 0.00 0.70 0.00 -25.67 258095.33 2.84%
50 #159164 Exit XAUUSD 0.1 BUY 3836.4900 3886.4900 3877.8101 Signal 2025-10-01 12:28:00 2025-10-01 15:30:00 0.00 0.70 0.00 -87.5 258007.83 3.27%
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