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 #474435 Exit USDJPY 0.08 BUY 150.2020 150.6020 150.3300 Signal 2025-10-20 08:06:00 2025-10-20 12:12:00 0.00 0.56 0.00 -14.14 267570.5 1.39%
2 #493698 Exit USDJPY 0.08 BUY 149.7020 150.6020 150.4650 Signal 2025-10-20 08:06:00 2025-10-20 12:21:00 0.00 0.56 0.00 -7.4 267563.1 1.43%
3 #371006 Exit USDCAD 0.42 BUY 1.3998 1.4039 1.4016 1.4039 TP 2025-10-17 21:30:00 2025-10-20 14:30:00 0.00 2.94 0.00 88.84 267651.94 0.98%
4 #474435 Exit USDJPY 0.08 BUY 150.2390 150.6390 150.4970 Signal 2025-10-20 12:48:00 2025-10-20 17:42:00 0.00 0.56 0.00 -7.65 267644.29 1.02%
5 #474468 Exit XAUUSD 0.08 BUY 4250.6401 4375.6401 4250.6401 4375.6401 TP 2025-10-20 13:14:00 2025-10-20 22:56:00 0.00 0.56 0.00 999.44 268643.73 0.0%
6 #159164 Exit XAUUSD 0.1 BUY 4351.8198 4351.8198 4358.9302 Signal 2025-10-20 23:40:00 2025-10-21 01:44:00 0.00 0.70 0.00 70.4 268714.13 0.0%
7 #159164 Exit XAUUSD 0.1 BUY 4314.4702 4364.4702 4358.5801 Signal 2025-10-21 04:12:00 2025-10-21 04:16:00 0.00 0.70 0.00 -59.6 268654.53 0.3%
8 #159164 Exit XAUUSD 0.1 BUY 4338.8999 4338.8999 4338.8999 SL 2025-10-21 05:57:00 2025-10-21 07:52:00 0.00 0.70 0.00 -0.7 268653.83 0.3%
9 #159164 Exit XAUUSD 0.1 BUY 4283.3901 4333.3901 4324.2998 Signal 2025-10-21 08:27:00 2025-10-21 08:34:00 0.00 0.70 0.00 -91.6 268562.23 0.76%
10 #474435 Exit USDJPY 0.1 BUY 150.1720 150.5720 151.2000 Signal 2025-10-20 18:04:00 2025-10-21 10:08:00 0.00 0.70 0.00 38.5 268600.73 0.57%
11 #159164 Exit XAUUSD 0.1 BUY 4322.8701 4322.8701 4331.3198 Signal 2025-10-21 08:45:00 2025-10-21 10:15:00 0.00 0.70 0.00 83.8 268684.53 0.15%
12 #453703 Exit GBPJPY 0.08 BUY 201.1630 202.1630 202.3050 Signal 2025-10-20 12:24:00 2025-10-21 10:18:00 0.00 0.56 0.00 6.53 268691.06 0.12%
13 #493698 Exit USDJPY 0.08 BUY 149.6970 150.5970 151.1120 Signal 2025-10-20 12:45:00 2025-10-21 10:30:00 0.00 0.56 0.00 25.16 268716.21 0.0%
14 #299221 Exit GBPJPY 0.08 BUY 201.3380 202.3380 202.3040 Signal 2025-10-20 08:15:00 2025-10-21 10:33:00 0.00 0.56 0.00 -2.26 268713.96 0.01%
15 #510038 Exit USDJPY 0.1 SELL 152.1640 151.1640 151.1710 Signal 2025-10-21 10:02:00 2025-10-21 10:36:00 0.00 0.70 0.00 -1.14 268712.82 0.02%
16 #159164 Exit XAUUSD 0.1 BUY 4248.7500 4298.7500 4293.0698 Signal 2025-10-21 11:00:00 2025-10-21 11:02:00 0.00 0.70 0.00 -57.5 268655.32 0.3%
17 #159164 Exit XAUUSD 0.1 BUY 4210.1001 4260.1001 4253.3799 Signal 2025-10-21 14:49:00 2025-10-21 14:55:00 0.00 0.70 0.00 -67.9 268587.42 0.64%
18 #250356 Exit GBPJPY 0.08 BUY 200.1220 202.1220 203.1500 Signal 2025-10-20 12:17:00 2025-10-21 16:19:00 0.00 0.56 0.00 50.78 268638.19 0.39%
19 #299221 Exit GBPJPY 0.1 BUY 201.4280 202.4280 202.8700 Signal 2025-10-21 11:00:00 2025-10-21 16:48:00 0.00 0.70 0.00 26.89 268665.08 0.26%
20 #510038 Exit USDJPY 0.1 SELL 152.7610 151.7610 151.8040 Signal 2025-10-21 16:32:00 2025-10-21 16:48:00 0.00 0.70 0.00 -3.38 268661.7 0.27%
21 #493698 Exit USDJPY 0.1 BUY 150.3100 151.2100 151.6940 Signal 2025-10-21 11:06:00 2025-10-21 16:57:00 0.00 0.70 0.00 29.51 268691.21 0.13%
22 #609111 Exit USDCAD 0.1 SELL 1.4271 1.4021 1.4018 Signal 2025-10-21 15:36:00 2025-10-22 00:38:00 0.00 0.70 0.00 1.02 268692.23 0.12%
23 #474445 Exit XAUUSD 0.1 BUY 4055.3301 4085.3301 4067.6299 Signal 2025-10-22 03:02:00 2025-10-22 03:03:00 0.00 0.70 0.00 -177.7 268514.53 1.01%
24 #453703 Exit GBPJPY 0.1 BUY 201.8920 202.8920 202.7580 Signal 2025-10-21 17:30:00 2025-10-22 03:27:00 0.00 0.70 0.00 -9.06 268505.47 1.05%
25 #474435 Exit USDJPY 0.1 BUY 151.3510 151.7510 151.6180 Signal 2025-10-21 17:44:00 2025-10-22 03:28:00 0.00 0.70 0.00 -9.0 268496.46 1.1%
26 #510038 Exit USDJPY 0.1 SELL 152.6460 151.6460 151.6590 Signal 2025-10-22 03:26:00 2025-10-22 03:40:00 0.00 0.70 0.00 -1.51 268494.95 1.11%
27 #250356 Exit GBPJPY 0.1 BUY 201.2110 203.2110 202.6280 Signal 2025-10-21 16:22:00 2025-10-22 09:07:00 0.00 0.70 0.00 -37.09 268457.86 1.29%
28 #323816 Exit GBPJPY 0.1 BUY 200.8860 202.8860 202.6390 Signal 2025-10-21 17:19:00 2025-10-22 09:16:00 0.00 0.70 0.00 -16.12 268441.74 1.37%
29 #299221 Exit GBPJPY 0.1 BUY 201.7830 202.7830 202.5600 Signal 2025-10-22 03:54:00 2025-10-22 09:24:00 0.00 0.70 0.00 -14.62 268427.12 1.45%
30 #250356 Exit GBPJPY 0.1 BUY 200.5770 202.5770 202.3330 Signal 2025-10-22 09:22:00 2025-10-22 09:41:00 0.00 0.70 0.00 -15.93 268411.19 1.53%
31 #299221 Exit GBPJPY 0.1 BUY 201.2570 202.2570 202.1320 Signal 2025-10-22 11:00:00 2025-10-22 11:30:00 0.00 0.70 0.00 -8.5 268402.69 1.57%
32 #299221 Exit GBPJPY 0.1 BUY 201.1180 202.1180 202.6380 Signal 2025-10-22 12:15:00 2025-10-22 21:03:00 0.00 0.70 0.00 31.76 268434.45 1.41%
33 #609111 Exit USDCAD 0.1 SELL 1.4247 1.3997 1.3986 Signal 2025-10-22 08:15:00 2025-10-22 23:39:00 0.00 0.70 0.00 7.48 268441.93 1.37%
34 #259377 Exit GBPJPY 0.1 BUY 197.0460 207.0460 202.0460 202.8980 Signal 2025-10-20 22:36:00 2025-10-23 02:19:00 0.00 0.70 0.00 52.48 268494.41 1.11%
35 #259377 Exit GBPJPY 0.1 BUY 198.2400 208.2400 203.2400 203.3880 Signal 2025-10-23 22:26:00 2025-10-24 02:31:00 0.00 0.70 0.00 8.54 268502.95 1.07%
36 #299221 Exit GBPJPY 0.1 BUY 201.6380 202.6380 203.4560 Signal 2025-10-22 21:06:00 2025-10-24 11:15:00 0.00 0.70 0.00 50.36 268553.31 0.81%
37 #474435 Exit USDJPY 0.1 BUY 151.2490 151.6490 152.5070 Signal 2025-10-22 04:24:00 2025-10-24 15:40:00 0.00 0.70 0.00 52.86 268606.17 0.55%
38 #493698 Exit USDJPY 0.1 BUY 150.7380 151.6380 152.4180 Signal 2025-10-22 04:21:00 2025-10-24 15:45:00 0.00 0.70 0.00 47.99 268654.16 0.31%
39 #510038 Exit USDJPY 0.1 SELL 153.4480 152.4480 152.6700 Signal 2025-10-24 15:34:00 2025-10-24 16:00:00 0.00 0.70 0.00 -14.56 268639.6 0.38%
40 #371150 Exit GBPJPY 0.08 BUY 199.8550 202.8550 203.4780 Signal 2025-10-20 05:06:00 2025-10-24 17:28:00 0.00 0.56 0.00 30.55 268670.15 0.23%
41 #453703 Exit GBPJPY 0.1 BUY 202.4840 203.4840 203.4400 Signal 2025-10-24 11:18:00 2025-10-24 17:30:00 0.00 0.70 0.00 -3.45 268666.7 0.25%
42 #299221 Exit GBPJPY 0.1 BUY 202.6780 203.6780 203.3350 Signal 2025-10-24 11:33:00 2025-10-24 17:45:00 0.00 0.70 0.00 -22.11 268644.59 0.36%
43 #345997 Exit GBPJPY 0.1 BUY 199.2760 202.2760 203.3610 Signal 2025-10-22 10:20:00 2025-10-24 17:48:00 0.00 0.70 0.00 67.03 268711.62 0.02%
44 #609111 Exit USDCAD 0.1 SELL 1.4256 1.4006 1.3990 Signal 2025-10-24 19:53:00 2025-10-24 23:57:00 0.00 0.70 0.00 11.06 268722.69 0.0%
45 #161748 Exit XAUUSD 0.1 BUY 4080.9199 4108.9199 4080.9199 SL 2025-10-24 21:23:00 2025-10-27 01:01:00 0.00 0.70 0.00 -280.7 268441.99 1.4%
46 #474435 Exit USDJPY 0.1 BUY 152.3650 152.7650 152.7200 Signal 2025-10-24 16:20:00 2025-10-27 04:16:00 0.00 0.70 0.00 -3.51 268438.48 1.42%
47 #493698 Exit USDJPY 0.1 BUY 151.8770 152.7770 152.7570 Signal 2025-10-24 16:24:00 2025-10-27 04:24:00 0.00 0.70 0.00 -1.95 268436.53 1.43%
48 #609111 Exit USDCAD 0.1 SELL 1.4225 1.3975 1.3974 Signal 2025-10-27 09:10:00 2025-10-27 09:11:00 0.00 0.70 0.00 0.09 268436.62 1.43%
49 #474435 Exit USDJPY 0.1 BUY 152.4000 152.8000 152.8810 Signal 2025-10-27 04:56:00 2025-10-27 09:44:00 0.00 0.70 0.00 4.36 268440.98 1.41%
50 #299221 Exit GBPJPY 0.1 BUY 202.1740 203.1740 203.6070 Signal 2025-10-24 19:06:00 2025-10-27 10:24:00 0.00 0.70 0.00 26.33 268467.3 1.28%
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