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 0.1 BUY 3980.3301 3980.3301 3986.6699 Signal 2025-10-07 21:09:00 2025-10-08 04:06:00 0.00 0.70 0.00 62.7 263805.09 0.0%
2 #474455 Exit XAUUSD 0.1 BUY 3968.9299 3968.9299 3985.5500 Signal 2025-10-07 18:54:00 2025-10-08 04:07:00 0.00 0.70 0.00 165.5 263970.59 0.0%
3 #371150 Exit GBPJPY 0.1 BUY 199.2980 202.2980 204.0230 Signal 2025-10-07 10:30:00 2025-10-08 07:50:00 0.00 0.70 0.00 106.98 264077.57 0.0%
4 #159164 Exit XAUUSD 0.1 BUY 3988.0601 3988.0601 4022.4800 Signal 2025-10-08 04:16:00 2025-10-08 09:21:00 0.00 0.70 0.00 343.5 264421.07 0.0%
5 #159164 Exit XAUUSD 0.1 BUY 4024.4600 4024.4600 4037.8799 Signal 2025-10-08 09:24:00 2025-10-08 13:32:00 0.00 0.70 0.00 133.5 264554.57 0.0%
6 #250356 Exit GBPJPY 0.1 BUY 199.3960 201.3960 204.9300 Signal 2025-10-06 15:22:00 2025-10-08 14:05:00 0.00 0.70 0.00 219.9 264774.47 0.0%
7 #453703 Exit GBPJPY 0.1 BUY 201.2370 202.2370 204.6460 Signal 2025-10-07 15:03:00 2025-10-08 14:30:00 0.00 0.70 0.00 149.68 264924.14 0.0%
8 #299221 Exit GBPJPY 0.1 BUY 201.2510 202.2510 204.7300 Signal 2025-10-07 15:21:00 2025-10-08 14:42:00 0.00 0.70 0.00 154.05 265078.19 0.0%
9 #159164 Exit XAUUSD 0.1 BUY 4037.0901 4037.0901 4037.0901 SL 2025-10-08 13:45:00 2025-10-08 15:26:00 0.00 0.70 0.00 -0.7 265077.49 0.0%
10 #159164 Exit XAUUSD 0.1 BUY 4034.8401 4034.8401 4034.8401 SL 2025-10-08 15:47:00 2025-10-08 16:31:00 0.00 0.70 0.00 -0.7 265076.79 0.01%
11 #453703 Exit GBPJPY 0.1 BUY 203.6620 204.6620 204.4310 Signal 2025-10-08 14:57:00 2025-10-08 19:06:00 0.00 0.70 0.00 -15.12 265061.67 0.08%
12 #159164 Exit XAUUSD 0.1 BUY 4043.6799 4043.6799 4043.6799 SL 2025-10-08 21:23:00 2025-10-08 22:07:00 0.00 0.70 0.00 -0.7 265060.97 0.09%
13 #159164 Exit XAUUSD 0.1 BUY 3977.3899 4027.3899 4014.0901 Signal 2025-10-09 01:27:00 2025-10-09 02:05:00 0.00 0.70 0.00 -133.7 264927.27 0.75%
14 #159164 Exit XAUUSD 0.1 BUY 3966.3000 4016.3000 4007.4399 Signal 2025-10-09 02:11:00 2025-10-09 02:49:00 0.00 0.70 0.00 -89.3 264837.97 1.2%
15 #259377 Exit GBPJPY 0.1 BUY 199.5630 209.5630 204.5630 204.5890 Signal 2025-10-09 05:50:00 2025-10-09 07:01:00 0.00 0.70 0.00 0.92 264838.89 1.2%
16 #474445 Exit XAUUSD 0.1 BUY 4022.7600 4022.7600 4022.7600 SL 2025-10-09 01:12:00 2025-10-09 09:53:00 0.00 0.70 0.00 -0.7 264838.19 1.2%
17 #474435 Exit USDJPY 0.1 BUY 152.1260 152.5260 152.6800 Signal 2025-10-08 16:32:00 2025-10-09 12:06:00 0.00 0.70 0.00 8.91 264847.11 1.16%
18 #299221 Exit GBPJPY 0.1 BUY 203.4950 204.4950 204.1120 Signal 2025-10-08 20:00:00 2025-10-09 12:06:00 0.00 0.70 0.00 -24.61 264822.5 1.28%
19 #510038 Exit USDJPY 0.1 SELL 153.7840 152.7840 152.8380 Signal 2025-10-09 12:02:00 2025-10-09 12:18:00 0.00 0.70 0.00 -4.07 264818.43 1.3%
20 #510038 Exit USDJPY 0.1 SELL 153.6870 152.6870 152.7340 Signal 2025-10-09 12:26:00 2025-10-09 12:28:00 0.00 0.70 0.00 -3.63 264814.79 1.32%
21 #474435 Exit USDJPY 0.1 BUY 152.2560 152.6560 152.2560 SL 2025-10-09 13:32:00 2025-10-09 16:08:00 0.00 0.70 0.00 -25.67 264789.12 1.45%
22 #159164 Exit XAUUSD 0.1 BUY 4025.5400 4025.5400 4044.3501 Signal 2025-10-09 09:58:00 2025-10-09 16:39:00 0.00 0.70 0.00 187.4 264976.53 0.51%
23 #474455 Exit XAUUSD 0.1 BUY 3984.9900 3984.9900 4029.6499 Signal 2025-10-08 04:12:00 2025-10-09 16:46:00 0.00 0.70 0.00 445.9 265422.42 0.0%
24 #474468 Exit XAUUSD 0.1 BUY 3986.6899 4111.6899 3986.6899 4020.4299 Signal 2025-10-08 04:08:00 2025-10-09 16:48:00 0.00 0.70 0.00 336.7 265759.12 0.0%
25 #299221 Exit GBPJPY 0.1 BUY 203.2910 204.2910 203.9640 Signal 2025-10-09 12:18:00 2025-10-09 17:57:00 0.00 0.70 0.00 -21.11 265738.01 0.11%
26 #453703 Exit GBPJPY 0.1 BUY 202.9030 203.9030 203.9590 Signal 2025-10-09 18:06:00 2025-10-09 18:18:00 0.00 0.70 0.00 2.8 265740.81 0.09%
27 #250356 Exit GBPJPY 0.1 BUY 202.1440 204.1440 203.4250 Signal 2025-10-09 16:25:00 2025-10-10 00:14:00 0.00 0.70 0.00 -45.58 265695.23 0.32%
28 #259377 Exit GBPJPY 0.1 BUY 199.5730 209.5730 204.5730 203.5600 Signal 2025-10-09 07:03:00 2025-10-10 01:41:00 0.00 0.70 0.00 -63.93 265631.29 0.64%
29 #474435 Exit USDJPY 0.1 BUY 152.5710 152.9710 152.6590 Signal 2025-10-10 04:34:00 2025-10-10 06:58:00 0.00 0.70 0.00 -20.18 265611.12 0.74%
30 #299221 Exit GBPJPY 0.1 BUY 202.1750 203.1750 202.6700 Signal 2025-10-10 10:39:00 2025-10-10 13:57:00 0.00 0.70 0.00 -32.22 265578.89 0.9%
31 #453703 Exit GBPJPY 0.1 BUY 202.1520 203.1520 202.5280 Signal 2025-10-10 10:30:00 2025-10-10 14:00:00 0.00 0.70 0.00 -39.65 265539.24 1.1%
32 #250356 Exit GBPJPY 0.1 BUY 200.8580 202.8580 202.4970 Signal 2025-10-10 10:01:00 2025-10-10 18:30:00 0.00 0.70 0.00 -23.24 265516.01 1.22%
33 #323816 Exit GBPJPY 0.1 BUY 200.9720 202.9720 202.2840 Signal 2025-10-10 10:14:00 2025-10-10 18:40:00 0.00 0.70 0.00 -43.65 265472.36 1.43%
34 #161748 Exit XAUUSD 0.1 BUY 3956.4900 3984.4900 3992.4099 Signal 2025-10-10 17:20:00 2025-10-10 19:03:00 0.00 0.70 0.00 78.5 265550.86 1.04%
35 #474435 Exit USDJPY 0.1 BUY 151.7730 152.1730 151.7730 SL 2025-10-10 19:24:00 2025-10-10 20:08:00 0.00 0.70 0.00 -25.67 265525.19 1.17%
36 #323816 Exit GBPJPY 0.1 BUY 200.5650 202.5650 202.5280 Signal 2025-10-10 18:54:00 2025-10-10 20:18:00 0.00 0.70 0.00 -3.01 265522.18 1.18%
37 #453703 Exit GBPJPY 0.1 BUY 201.6560 202.6560 202.5430 Signal 2025-10-10 18:57:00 2025-10-10 20:24:00 0.00 0.70 0.00 -7.75 265514.43 1.22%
38 #453703 Exit GBPJPY 0.1 BUY 201.6500 202.6500 201.7880 Signal 2025-10-10 20:36:00 2025-10-10 23:57:00 0.00 0.70 0.00 -54.51 265459.92 1.5%
39 #159164 Exit XAUUSD 0.1 BUY 4064.5801 4064.5801 4101.5898 Signal 2025-10-13 09:14:00 2025-10-13 20:54:00 0.00 0.70 0.00 369.4 265829.31 0.0%
40 #159164 Exit XAUUSD 0.1 BUY 4052.6802 4102.6802 4091.0300 Signal 2025-10-13 21:01:00 2025-10-13 22:09:00 0.00 0.70 0.00 -117.2 265712.11 0.59%
41 #159164 Exit XAUUSD 0.1 BUY 4097.5498 4097.5498 4120.4702 Signal 2025-10-13 22:13:00 2025-10-14 03:07:00 0.00 0.70 0.00 228.5 265940.62 0.0%
42 #510038 Exit USDJPY 0.1 SELL 153.0530 152.0530 151.9030 Signal 2025-10-14 07:04:00 2025-10-14 07:46:00 0.00 0.70 0.00 8.66 265949.28 0.0%
43 #474445 Exit XAUUSD 0.1 BUY 4119.8101 4149.8101 4133.1001 Signal 2025-10-14 08:41:00 2025-10-14 08:42:00 0.00 0.70 0.00 -167.8 265781.48 0.84%
44 #299221 Exit GBPJPY 0.1 BUY 201.7000 202.7000 202.5340 Signal 2025-10-14 08:30:00 2025-10-14 08:45:00 0.00 0.70 0.00 -11.06 265770.42 0.89%
45 #159164 Exit XAUUSD 0.1 BUY 4128.8301 4128.8301 4128.8301 SL 2025-10-14 13:06:00 2025-10-14 13:49:00 0.00 0.70 0.00 -0.7 265769.72 0.9%
46 #159164 Exit XAUUSD 0.1 BUY 4104.9102 4104.9102 4131.0200 Signal 2025-10-14 16:09:00 2025-10-14 19:12:00 0.00 0.70 0.00 260.4 266030.12 0.0%
47 #159164 Exit XAUUSD 0.1 BUY 4079.0698 4129.0698 4128.8198 Signal 2025-10-14 19:16:00 2025-10-14 19:19:00 0.00 0.70 0.00 -3.2 266026.92 0.02%
48 #159164 Exit XAUUSD 0.1 BUY 4092.4800 4142.4800 4136 Signal 2025-10-14 22:48:00 2025-10-14 22:53:00 0.00 0.70 0.00 -65.5 265961.42 0.34%
49 #159164 Exit XAUUSD 0.1 BUY 4140.5400 4140.5400 4156.3398 Signal 2025-10-14 22:57:00 2025-10-15 03:31:00 0.00 0.70 0.00 157.3 266118.72 0.0%
50 #474435 Exit USDJPY 0.1 BUY 151.5240 151.9240 151.5240 SL 2025-10-14 08:20:00 2025-10-15 03:46:00 0.00 0.70 0.00 -25.67 266093.05 0.13%
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