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 #345997 Exit GBPJPY 0.1 BUY 200.2010 203.2010 203.6140 Signal 2025-10-24 18:24:00 2025-10-27 10:26:00 0.00 0.70 0.00 25.08 268492.38 1.15%
2 #474435 Exit USDJPY 0.1 BUY 152.5620 152.9620 152.5620 SL 2025-10-27 10:04:00 2025-10-27 15:04:00 0.00 0.70 0.00 -25.67 268466.72 1.28%
3 #371150 Exit GBPJPY 0.1 BUY 200.1730 203.1730 203.9470 Signal 2025-10-24 18:02:00 2025-10-27 21:30:00 0.00 0.70 0.00 47.62 268514.33 1.04%
4 #609111 Exit USDCAD 0.1 SELL 1.4225 1.3975 1.3986 Signal 2025-10-27 09:12:00 2025-10-28 00:11:00 0.00 0.70 0.00 -8.66 268505.67 1.09%
5 #474468 Exit XAUUSD 0.08 BUY 3971.3000 4116.3000 3991.3000 3988.7700 Signal 2025-10-28 03:09:00 2025-10-28 03:12:00 0.00 0.56 0.00 -20.8 268484.87 1.19%
6 #474435 Exit USDJPY 0.08 BUY 152.4830 152.8830 152.4830 SL 2025-10-27 22:28:00 2025-10-28 03:31:00 0.00 0.56 0.00 -20.54 268464.33 1.29%
7 #474435 Exit USDJPY 0.08 BUY 152.0140 152.4140 152.1720 Signal 2025-10-28 04:34:00 2025-10-28 07:24:00 0.00 0.56 0.00 -12.65 268451.69 1.35%
8 #474468 Exit XAUUSD 0.08 BUY 3970.4500 4115.4500 3990.4500 3970.4500 SL 2025-10-28 03:13:00 2025-10-28 07:27:00 0.00 0.56 0.00 -160.56 268291.13 2.16%
9 #453703 Exit GBPJPY 0.1 BUY 202.6730 203.6730 203.0730 Signal 2025-10-27 10:33:00 2025-10-28 07:51:00 0.00 0.70 0.00 -38.15 268252.97 2.35%
10 #299221 Exit GBPJPY 0.1 BUY 202.7080 203.7080 202.9570 Signal 2025-10-27 10:54:00 2025-10-28 07:57:00 0.00 0.70 0.00 -47.58 268205.39 2.59%
11 #345997 Exit GBPJPY 0.1 BUY 200.8020 203.8020 203.0060 Signal 2025-10-27 22:18:00 2025-10-28 07:58:00 0.00 0.70 0.00 -50.39 268155.01 2.84%
12 #510038 Exit USDJPY 0.08 SELL 153.0290 152.0290 151.8390 Signal 2025-10-28 07:44:00 2025-10-28 08:40:00 0.00 0.56 0.00 8.93 268163.93 2.79%
13 #453703 Exit GBPJPY 0.08 BUY 201.9810 202.9810 202.6900 Signal 2025-10-28 08:48:00 2025-10-28 11:15:00 0.00 0.56 0.00 -15.09 268148.84 2.87%
14 #259377 Exit GBPJPY 0.08 BUY 198.7950 208.7950 203.7950 201.7710 Signal 2025-10-28 00:36:00 2025-10-29 00:38:00 0.00 0.56 0.00 -101.64 268047.21 3.38%
15 #474435 Exit USDJPY 0.08 BUY 151.6700 152.0700 151.6700 SL 2025-10-28 18:20:00 2025-10-29 03:02:00 0.00 0.56 0.00 -20.54 268026.67 3.48%
16 #453703 Exit GBPJPY 0.08 BUY 200.5350 201.5350 201.2790 Signal 2025-10-29 03:33:00 2025-10-29 03:57:00 0.00 0.56 0.00 -13.34 268013.33 3.55%
17 #299221 Exit GBPJPY 0.08 BUY 200.4790 201.4790 201.1420 Signal 2025-10-29 04:45:00 2025-10-29 10:03:00 0.00 0.56 0.00 -17.39 267995.94 3.63%
18 #345997 Exit GBPJPY 0.08 BUY 198.5910 201.5910 201.1730 Signal 2025-10-29 03:32:00 2025-10-29 10:04:00 0.00 0.56 0.00 -21.43 267974.5 3.74%
19 #371150 Exit GBPJPY 0.08 BUY 198.4910 201.4910 201.1710 Signal 2025-10-29 03:16:00 2025-10-29 10:06:00 0.00 0.56 0.00 -16.54 267957.96 3.82%
20 #474435 Exit USDJPY 0.08 BUY 151.3720 151.7720 152.0770 Signal 2025-10-29 04:28:00 2025-10-29 10:08:00 0.00 0.56 0.00 14.67 267972.64 3.75%
21 #453703 Exit GBPJPY 0.08 BUY 200.1860 201.1860 200.9020 Signal 2025-10-29 10:48:00 2025-10-29 15:54:00 0.00 0.56 0.00 -14.74 267957.89 3.82%
22 #299221 Exit GBPJPY 0.08 BUY 200.1630 201.1630 200.9670 Signal 2025-10-29 11:18:00 2025-10-29 15:57:00 0.00 0.56 0.00 -10.35 267947.54 3.88%
23 #159164 Exit XAUUSD 0.08 BUY 3964.4800 4014.4800 4013.0901 Signal 2025-10-29 16:13:00 2025-10-29 16:14:00 0.00 0.56 0.00 -11.68 267935.87 3.93%
24 #493698 Exit USDJPY 0.08 BUY 150.9060 151.8060 151.9070 Signal 2025-10-29 04:33:00 2025-10-29 16:36:00 0.00 0.56 0.00 4.48 267940.35 3.91%
25 #159164 Exit XAUUSD 0.08 BUY 3967.1399 4017.1399 4009.3301 Signal 2025-10-29 16:19:00 2025-10-29 16:38:00 0.00 0.56 0.00 -63.04 267877.31 4.23%
26 #453703 Exit GBPJPY 0.08 BUY 199.9000 200.9000 200.6730 Signal 2025-10-29 16:03:00 2025-10-29 16:39:00 0.00 0.56 0.00 -11.9 267865.42 4.29%
27 #159164 Exit XAUUSD 0.08 BUY 4006.5601 4006.5601 4010.1299 Signal 2025-10-29 16:52:00 2025-10-29 17:45:00 0.00 0.56 0.00 28.0 267893.41 4.15%
28 #159164 Exit XAUUSD 0.08 BUY 3963.3999 4013.3999 3996.5901 Signal 2025-10-29 17:48:00 2025-10-29 18:49:00 0.00 0.56 0.00 -135.04 267758.38 4.82%
29 #159164 Exit XAUUSD 0.08 BUY 3943.7900 3993.7900 3985.2900 Signal 2025-10-29 19:07:00 2025-10-29 21:17:00 0.00 0.56 0.00 -68.56 267689.82 5.16%
30 #159164 Exit XAUUSD 0.06 BUY 3938.5200 3988.5200 3979.0601 Signal 2025-10-29 21:21:00 2025-10-29 21:26:00 0.00 0.42 0.00 -57.18 267632.64 5.45%
31 #609111 Exit USDCAD 0.08 SELL 1.4176 1.3926 1.3937 Signal 2025-10-29 10:23:00 2025-10-30 00:11:00 0.00 0.56 0.00 -6.99 267625.65 5.49%
32 #159164 Exit XAUUSD 0.06 BUY 3886.5901 3936.5901 3928.1499 Signal 2025-10-30 05:22:00 2025-10-30 05:53:00 0.00 0.42 0.00 -51.06 267574.59 5.74%
33 #474468 Exit XAUUSD 0.06 BUY 3919.0400 4064.0400 3939.0400 3919.0400 SL 2025-10-30 05:06:00 2025-10-30 06:01:00 0.00 0.42 0.00 -120.42 267454.17 6.34%
34 #453703 Exit GBPJPY 0.08 BUY 199.7540 200.7540 201.0350 Signal 2025-10-29 16:57:00 2025-10-30 06:12:00 0.00 0.56 0.00 13.47 267467.64 6.28%
35 #474435 Exit USDJPY 0.08 BUY 151.6110 152.0110 152.2170 Signal 2025-10-29 17:06:00 2025-10-30 06:12:00 0.00 0.56 0.00 9.73 267477.37 6.23%
36 #159164 Exit XAUUSD 0.06 BUY 3924.3999 3924.3999 3964.5701 Signal 2025-10-30 06:11:00 2025-10-30 08:14:00 0.00 0.42 0.00 240.6 267717.97 5.02%
37 #159164 Exit XAUUSD 0.08 BUY 3914.9800 3964.9800 3962.7200 Signal 2025-10-30 10:32:00 2025-10-30 10:36:00 0.00 0.56 0.00 -18.64 267699.33 5.12%
38 #159164 Exit XAUUSD 0.08 BUY 3963.6699 3963.6699 3999.0500 Signal 2025-10-30 10:41:00 2025-10-30 12:54:00 0.00 0.56 0.00 282.48 267981.81 3.7%
39 #371150 Exit GBPJPY 0.08 BUY 198.2760 201.2760 202.5860 Signal 2025-10-29 10:12:00 2025-10-30 15:52:00 0.00 0.56 0.00 64.86 268046.67 3.38%
40 #250356 Exit GBPJPY 0.06 BUY 199.3140 201.3140 202.5860 Signal 2025-10-29 21:53:00 2025-10-30 15:52:00 0.00 0.42 0.00 47.22 268093.89 3.14%
41 #159164 Exit XAUUSD 0.08 BUY 3923.5801 3973.5801 3972.3799 Signal 2025-10-30 15:38:00 2025-10-30 15:52:00 0.00 0.56 0.00 -10.16 268083.73 3.19%
42 #159164 Exit XAUUSD 0.08 BUY 3922.8701 3972.8701 3961.4800 Signal 2025-10-30 15:54:00 2025-10-30 16:00:00 0.00 0.56 0.00 -91.68 267992.05 3.65%
43 #299221 Exit GBPJPY 0.08 BUY 200.7690 201.7690 202.6220 Signal 2025-10-30 06:21:00 2025-10-30 16:09:00 0.00 0.56 0.00 42.04 268034.08 3.44%
44 #453703 Exit GBPJPY 0.08 BUY 201.7980 202.7980 202.6310 Signal 2025-10-30 16:33:00 2025-10-30 18:51:00 0.00 0.56 0.00 -8.9 268025.18 3.49%
45 #159164 Exit XAUUSD 0.08 BUY 3945.8000 3995.8000 3994.5701 Signal 2025-10-30 19:20:00 2025-10-30 19:27:00 0.00 0.56 0.00 -10.4 268014.78 3.54%
46 #159164 Exit XAUUSD 0.08 BUY 4002.8101 4002.8101 4025.1499 Signal 2025-10-30 21:07:00 2025-10-31 02:17:00 0.00 0.56 0.00 178.16 268192.94 2.65%
47 #474435 Exit USDJPY 0.06 BUY 152.2890 152.6890 153.8920 Signal 2025-10-30 06:18:00 2025-10-31 03:08:00 0.00 0.42 0.00 44.64 268237.58 2.43%
48 #474435 Exit USDJPY 0.08 BUY 153.5320 153.9320 153.6960 Signal 2025-10-31 03:18:00 2025-10-31 04:26:00 0.00 0.56 0.00 -12.35 268225.23 2.49%
49 #493698 Exit USDJPY 0.08 BUY 151.1110 152.0110 153.7020 Signal 2025-10-29 17:06:00 2025-10-31 04:36:00 0.00 0.56 0.00 83.89 268309.12 2.07%
50 #159164 Exit XAUUSD 0.08 BUY 3973.9600 4023.9600 4016.1799 Signal 2025-10-31 04:51:00 2025-10-31 04:55:00 0.00 0.56 0.00 -62.8 268246.32 2.38%
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