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 #299221 Exit GBPJPY 0.1 BUY 200.9500 201.9500 201.6040 Signal 2025-10-15 04:42:00 2025-10-15 06:06:00 0.00 0.70 0.00 -22.3 266070.75 0.24%
2 #474435 Exit USDJPY 0.1 BUY 150.6640 151.0640 151.0080 Signal 2025-10-15 06:28:00 2025-10-15 09:26:00 0.00 0.70 0.00 -4.2 266066.55 0.26%
3 #159164 Exit XAUUSD 0.1 BUY 4176.7100 4176.7100 4205.7998 Signal 2025-10-15 07:40:00 2025-10-15 12:13:00 0.00 0.70 0.00 290.2 266356.75 0.0%
4 #474445 Exit XAUUSD 0.1 BUY 4184.6299 4184.6299 4184.6299 SL 2025-10-15 12:25:00 2025-10-15 15:17:00 0.00 0.70 0.00 -0.7 266356.05 0.0%
5 #474435 Exit USDJPY 0.1 BUY 151.0050 151.4050 151.1740 Signal 2025-10-15 17:46:00 2025-10-15 18:34:00 0.00 0.70 0.00 -15.12 266340.93 0.08%
6 #493698 Exit USDJPY 0.1 BUY 150.2150 151.1150 151.0870 Signal 2025-10-15 06:36:00 2025-10-15 18:42:00 0.00 0.70 0.00 -2.45 266338.48 0.09%
7 #510038 Exit USDJPY 0.1 SELL 152.0870 151.0870 151.1810 Signal 2025-10-15 18:42:00 2025-10-15 18:52:00 0.00 0.70 0.00 -6.57 266331.92 0.12%
8 #159164 Exit XAUUSD 0.1 BUY 4190.4302 4190.4302 4190.4302 SL 2025-10-15 18:58:00 2025-10-15 19:38:00 0.00 0.70 0.00 -0.7 266331.22 0.13%
9 #474435 Exit USDJPY 0.1 BUY 150.8700 151.2700 151.0470 Signal 2025-10-15 19:08:00 2025-10-16 00:16:00 0.00 0.70 0.00 -14.62 266316.6 0.2%
10 #474435 Exit USDJPY 0.1 BUY 150.6980 151.0980 150.6980 SL 2025-10-16 00:20:00 2025-10-16 03:22:00 0.00 0.70 0.00 -25.67 266290.93 0.33%
11 #493698 Exit USDJPY 0.1 BUY 150.3600 151.2600 150.5430 Signal 2025-10-15 19:09:00 2025-10-16 03:36:00 0.00 0.70 0.00 -45.46 266245.47 0.56%
12 #159164 Exit XAUUSD 0.1 BUY 4191.6499 4191.6499 4210.5498 Signal 2025-10-15 20:21:00 2025-10-16 04:00:00 0.00 0.70 0.00 188.3 266433.77 0.0%
13 #159164 Exit XAUUSD 0.1 BUY 4184.2002 4234.2002 4230.9502 Signal 2025-10-16 06:43:00 2025-10-16 07:54:00 0.00 0.70 0.00 -33.2 266400.57 0.17%
14 #159164 Exit XAUUSD 0.1 BUY 4175.1099 4225.1099 4215.9902 Signal 2025-10-16 08:29:00 2025-10-16 08:31:00 0.00 0.70 0.00 -91.9 266308.67 0.63%
15 #161748 Exit XAUUSD 0.1 BUY 4157.7998 4185.7998 4212.6299 Signal 2025-10-15 15:44:00 2025-10-16 08:32:00 0.00 0.70 0.00 267.6 266576.27 0.0%
16 #159164 Exit XAUUSD 0.1 BUY 4205.9702 4205.9702 4217.0298 Signal 2025-10-16 08:59:00 2025-10-16 09:50:00 0.00 0.70 0.00 109.9 266686.17 0.0%
17 #159164 Exit XAUUSD 0.1 BUY 4218.5000 4218.5000 4224.7700 Signal 2025-10-16 09:52:00 2025-10-16 12:31:00 0.00 0.70 0.00 62.0 266748.17 0.0%
18 #159164 Exit XAUUSD 0.1 BUY 4224.4600 4224.4600 4236.8999 Signal 2025-10-16 12:36:00 2025-10-16 15:44:00 0.00 0.70 0.00 123.7 266871.87 0.0%
19 #453703 Exit GBPJPY 0.1 BUY 200.9220 201.9220 202.5970 Signal 2025-10-15 04:30:00 2025-10-16 17:09:00 0.00 0.70 0.00 41.44 266913.3 0.0%
20 #299221 Exit GBPJPY 0.1 BUY 200.6440 201.6440 202.6200 Signal 2025-10-15 06:12:00 2025-10-16 17:12:00 0.00 0.70 0.00 60.22 266973.53 0.0%
21 #493698 Exit USDJPY 0.1 BUY 149.8590 150.7590 150.8920 Signal 2025-10-16 04:18:00 2025-10-16 17:42:00 0.00 0.70 0.00 7.6 266981.13 0.0%
22 #299221 Exit GBPJPY 0.1 BUY 201.3510 202.3510 202.1100 Signal 2025-10-16 19:18:00 2025-10-16 19:27:00 0.00 0.70 0.00 -15.74 266965.39 0.08%
23 #250356 Exit GBPJPY 0.1 BUY 200.6460 202.6460 202.0740 Signal 2025-10-16 17:17:00 2025-10-16 19:30:00 0.00 0.70 0.00 -36.41 266928.98 0.26%
24 #453703 Exit GBPJPY 0.1 BUY 201.5880 202.5880 201.7940 Signal 2025-10-16 18:06:00 2025-10-16 19:33:00 0.00 0.70 0.00 -50.26 266878.72 0.51%
25 #474435 Exit USDJPY 0.1 BUY 150.4240 150.8240 150.4240 SL 2025-10-16 18:24:00 2025-10-16 19:33:00 0.00 0.70 0.00 -25.67 266853.05 0.64%
26 #323816 Exit GBPJPY 0.1 BUY 200.6740 202.6740 201.8900 Signal 2025-10-16 17:28:00 2025-10-16 19:39:00 0.00 0.70 0.00 -49.64 266803.41 0.89%
27 #345997 Exit GBPJPY 0.1 BUY 199.0490 202.0490 201.7400 Signal 2025-10-16 20:10:00 2025-10-17 02:48:00 0.00 0.70 0.00 -19.99 266783.42 0.99%
28 #453703 Exit GBPJPY 0.1 BUY 201.0560 202.0560 201.1480 Signal 2025-10-16 20:15:00 2025-10-17 10:03:00 0.00 0.70 0.00 -57.38 266726.04 1.28%
29 #299221 Exit GBPJPY 0.1 BUY 201.1490 202.1490 201.1490 SL 2025-10-16 20:33:00 2025-10-17 10:03:00 0.00 0.70 0.00 -63.12 266662.92 1.59%
30 #250356 Exit GBPJPY 0.1 BUY 199.7800 201.7800 201.1500 Signal 2025-10-16 19:47:00 2025-10-17 10:05:00 0.00 0.70 0.00 -40.03 266622.89 1.79%
31 #323816 Exit GBPJPY 0.1 BUY 199.9160 201.9160 201.2660 Signal 2025-10-16 20:05:00 2025-10-17 10:08:00 0.00 0.70 0.00 -41.27 266581.62 2.0%
32 #474435 Exit USDJPY 0.1 BUY 149.4080 149.8080 149.4860 Signal 2025-10-17 09:14:00 2025-10-17 10:10:00 0.00 0.70 0.00 -20.8 266560.82 2.1%
33 #493698 Exit USDJPY 0.1 BUY 149.4640 150.3640 149.4640 SL 2025-10-16 21:03:00 2025-10-17 10:16:00 0.00 0.70 0.00 -56.88 266503.94 2.39%
34 #159164 Exit XAUUSD 0.1 BUY 4306.4199 4356.4199 4342.0400 Signal 2025-10-17 10:10:00 2025-10-17 10:20:00 0.00 0.70 0.00 -144.5 266359.44 3.11%
35 #474445 Exit XAUUSD 0.1 BUY 4182.0898 4182.0898 4331.0898 Signal 2025-10-15 18:53:00 2025-10-17 10:21:00 0.00 0.70 0.00 1489.3 267848.74 0.0%
36 #474445 Exit XAUUSD 0.08 BUY 4304.6699 4334.6699 4329.7700 Signal 2025-10-17 10:22:00 2025-10-17 10:23:00 0.00 0.56 0.00 -39.76 267808.98 0.2%
37 #453703 Exit GBPJPY 0.08 BUY 200.2370 201.2370 200.8550 Signal 2025-10-17 10:54:00 2025-10-17 11:21:00 0.00 0.56 0.00 -19.64 267789.34 0.3%
38 #474445 Exit XAUUSD 0.08 BUY 4310.7798 4340.7798 4310.7798 SL 2025-10-17 10:24:00 2025-10-17 14:33:00 0.00 0.56 0.00 -240.56 267548.78 1.5%
39 #159164 Exit XAUUSD 0.08 BUY 4184.3799 4234.3799 4222.4902 Signal 2025-10-17 19:24:00 2025-10-17 19:27:00 0.00 0.56 0.00 -95.68 267453.1 1.98%
40 #159164 Exit XAUUSD 0.08 BUY 4157.5000 4207.5000 4202.6401 Signal 2025-10-17 19:53:00 2025-10-17 19:56:00 0.00 0.56 0.00 -39.44 267413.67 2.18%
41 #474435 Exit USDJPY 0.08 BUY 149.3120 149.7120 150.3390 Signal 2025-10-17 10:46:00 2025-10-20 00:34:00 0.00 0.56 0.00 30.75 267444.42 2.02%
42 #299221 Exit GBPJPY 0.08 BUY 200.6390 201.6390 201.8310 Signal 2025-10-17 18:51:00 2025-10-20 00:45:00 0.00 0.56 0.00 9.03 267453.44 1.98%
43 #474468 Exit XAUUSD 0.08 BUY 4221.0801 4346.0801 4221.0801 4221.0801 SL 2025-10-17 22:22:00 2025-10-20 03:27:00 0.00 0.56 0.00 -0.56 267452.88 1.98%
44 #371150 Exit GBPJPY 0.08 BUY 198.6850 201.6850 202.7340 Signal 2025-10-17 16:04:00 2025-10-20 04:54:00 0.00 0.56 0.00 51.83 267504.71 1.72%
45 #474435 Exit USDJPY 0.08 BUY 150.0050 150.4050 150.5550 Signal 2025-10-20 00:46:00 2025-10-20 07:38:00 0.00 0.56 0.00 6.93 267511.64 1.69%
46 #299221 Exit GBPJPY 0.08 BUY 201.4290 202.4290 202.3190 Signal 2025-10-20 01:03:00 2025-10-20 07:39:00 0.00 0.56 0.00 -6.05 267505.59 1.72%
47 #453703 Exit GBPJPY 0.08 BUY 200.5010 201.5010 202.2830 Signal 2025-10-17 18:42:00 2025-10-20 07:42:00 0.00 0.56 0.00 38.49 267544.08 1.52%
48 #493698 Exit USDJPY 0.08 BUY 148.7700 149.6700 150.5260 Signal 2025-10-17 10:48:00 2025-10-20 07:48:00 0.00 0.56 0.00 42.19 267586.27 1.31%
49 #250356 Exit GBPJPY 0.08 BUY 199.4570 201.4570 201.9030 Signal 2025-10-17 18:09:00 2025-10-20 12:11:00 0.00 0.56 0.00 21.71 267607.98 1.2%
50 #453703 Exit GBPJPY 0.08 BUY 201.3910 202.3910 201.9350 Signal 2025-10-20 07:54:00 2025-10-20 12:12:00 0.00 0.56 0.00 -23.33 267584.65 1.32%
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