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 138.9660 139.9660 141.1840 Signal 2019-01-17 10:48:00 2019-01-18 21:45:00 0.00 0.70 0.00 75.33 1714.21 0.44%
2 #474435 Exit USDJPY 0.1 BUY 108.0290 108.4290 109.4930 Signal 2019-01-16 03:52:00 2019-01-21 03:28:00 0.00 0.70 0.00 65.72 1779.93 0.11%
3 #474468 Exit XAUUSD 0.1 BUY 1261.7600 1406.7600 1281.7600 1280.6500 Signal 2019-01-21 06:21:00 2019-01-21 10:38:00 0.00 0.70 0.00 -11.8 1768.13 0.17%
4 #474445 Exit XAUUSD 0.1 BUY 1254.8000 1284.8000 1280.5200 Signal 2019-01-18 11:32:00 2019-01-21 10:41:00 0.00 0.70 0.00 -43.5 1724.63 0.39%
5 #474445 Exit XAUUSD 0.1 BUY 1250.1600 1280.1600 1279.7800 Signal 2019-01-21 10:46:00 2019-01-21 10:48:00 0.00 0.70 0.00 -4.5 1720.13 0.41%
6 #259377 Exit GBPJPY 0.1 BUY 136.1680 146.1680 141.1680 141.3020 Signal 2019-01-21 01:00:00 2019-01-21 21:49:00 0.00 0.70 0.00 7.66 1727.79 0.37%
7 #474445 Exit XAUUSD 0.1 BUY 1249.8000 1279.8000 1279.6000 Signal 2019-01-22 02:01:00 2019-01-22 02:03:00 0.00 0.70 0.00 -2.7 1725.09 0.39%
8 #474445 Exit XAUUSD 0.1 BUY 1249.7000 1279.7000 1279.6200 Signal 2019-01-22 02:05:00 2019-01-22 02:46:00 0.00 0.70 0.00 -1.5 1723.59 0.39%
9 #474445 Exit XAUUSD 0.1 BUY 1249.7000 1279.7000 1279.5300 Signal 2019-01-22 02:47:00 2019-01-22 02:51:00 0.00 0.70 0.00 -2.4 1721.19 0.41%
10 #474445 Exit XAUUSD 0.1 BUY 1249.7500 1279.7500 1279.4000 Signal 2019-01-22 02:52:00 2019-01-22 02:58:00 0.00 0.70 0.00 -4.2 1717.0 0.43%
11 #474445 Exit XAUUSD 0.1 BUY 1249.3400 1279.3400 1278.4800 Signal 2019-01-22 02:59:00 2019-01-22 04:04:00 0.00 0.70 0.00 -9.3 1707.7 0.47%
12 #345997 Exit GBPJPY 0.1 BUY 138.3030 141.3030 140.9400 Signal 2019-01-18 22:00:00 2019-01-22 05:48:00 0.00 0.70 0.00 -23.36 1684.34 0.59%
13 #299221 Exit GBPJPY 0.1 BUY 140.3030 141.3030 140.9130 Signal 2019-01-18 22:00:00 2019-01-22 06:06:00 0.00 0.70 0.00 -25.04 1659.29 0.72%
14 #474468 Exit XAUUSD 0.1 BUY 1259.8800 1404.8800 1279.8800 1284.1500 Signal 2019-01-22 01:55:00 2019-01-22 11:53:00 0.00 0.70 0.00 42.0 1701.29 0.51%
15 #371150 Exit GBPJPY 0.1 BUY 137.9990 140.9990 141.0620 Signal 2019-01-22 05:52:00 2019-01-22 13:52:00 0.00 0.70 0.00 3.23 1704.52 0.49%
16 #474435 Exit USDJPY 0.1 BUY 109.1710 109.5710 109.1710 SL 2019-01-21 03:40:00 2019-01-22 20:11:00 0.00 0.70 0.00 -25.67 1678.86 0.62%
17 #474445 Exit XAUUSD 0.1 BUY 1247.5800 1277.5800 1284.1801 Signal 2019-01-22 06:59:00 2019-01-23 02:08:00 0.00 0.70 0.00 65.3 1744.16 0.29%
18 #474445 Exit XAUUSD 0.1 BUY 1254.1300 1284.1300 1284.0400 Signal 2019-01-23 02:09:00 2019-01-23 02:12:00 0.00 0.70 0.00 -1.6 1742.56 0.3%
19 #474445 Exit XAUUSD 0.1 BUY 1254.2100 1284.2100 1283.7900 Signal 2019-01-23 02:13:00 2019-01-23 08:49:00 0.00 0.70 0.00 -4.9 1737.66 0.32%
20 #609111 Exit USDCAD 0.1 SELL 1.3565 1.3315 1.3306 Signal 2019-01-22 14:35:00 2019-01-23 15:03:00 0.00 0.70 0.00 6.26 1743.92 0.29%
21 #474445 Exit XAUUSD 0.1 BUY 1253.8101 1283.8101 1282.6000 Signal 2019-01-23 08:51:00 2019-01-23 15:17:00 0.00 0.70 0.00 -12.8 1731.12 0.36%
22 #160333 Exit XAUUSD 0.1 BUY 1257.1500 1282.1500 1281.7200 Signal 2019-01-23 15:26:00 2019-01-23 15:38:00 0.00 0.70 0.00 -5.0 1726.11 0.38%
23 #474435 Exit USDJPY 0.1 BUY 108.8100 109.2100 109.6690 Signal 2019-01-22 20:48:00 2019-01-23 17:50:00 0.00 0.70 0.00 27.95 1754.07 0.24%
24 #474468 Exit XAUUSD 0.1 BUY 1265.4500 1410.4500 1285.4500 1284.7600 Signal 2019-01-23 11:26:00 2019-01-23 19:42:00 0.00 0.70 0.00 -7.6 1746.47 0.28%
25 #474445 Exit XAUUSD 0.1 BUY 1252.5400 1282.5400 1282.3300 Signal 2019-01-23 23:41:00 2019-01-23 23:43:00 0.00 0.70 0.00 -2.8 1743.67 0.29%
26 #474445 Exit XAUUSD 0.1 BUY 1251.7100 1281.7100 1281.5100 Signal 2019-01-24 06:55:00 2019-01-24 07:01:00 0.00 0.70 0.00 -2.7 1740.97 0.31%
27 #474445 Exit XAUUSD 0.1 BUY 1251.4700 1281.4700 1281.3800 Signal 2019-01-24 07:08:00 2019-01-24 07:09:00 0.00 0.70 0.00 -1.6 1739.37 0.32%
28 #474445 Exit XAUUSD 0.1 BUY 1251.2800 1281.2800 1280.4399 Signal 2019-01-24 07:10:00 2019-01-24 09:41:00 0.00 0.70 0.00 -9.1 1730.27 0.36%
29 #474445 Exit XAUUSD 0.1 BUY 1250.5500 1280.5500 1280.5300 Signal 2019-01-24 09:42:00 2019-01-24 09:43:00 0.00 0.70 0.00 -0.9 1729.37 0.37%
30 #299221 Exit GBPJPY 0.1 BUY 139.9510 140.9510 142.9940 Signal 2019-01-22 06:33:00 2019-01-24 10:24:00 0.00 0.70 0.00 126.83 1856.2 0.0%
31 #474445 Exit XAUUSD 0.1 BUY 1250.3900 1280.3900 1278.8700 Signal 2019-01-24 09:46:00 2019-01-24 11:03:00 0.00 0.70 0.00 -15.9 1840.3 0.08%
32 #474435 Exit USDJPY 0.1 BUY 109.0420 109.4420 109.5360 Signal 2019-01-23 19:36:00 2019-01-24 16:06:00 0.00 0.70 0.00 5.17 1845.46 0.05%
33 #371150 Exit GBPJPY 0.1 BUY 138.1170 141.1170 143.0510 Signal 2019-01-22 13:58:00 2019-01-24 22:46:00 0.00 0.70 0.00 120.03 1965.49 0.0%
34 #390947 Exit GBPUSD 0.27 BUY 1.2938 1.3127 1.2965 1.3127 TP 2019-01-23 09:00:00 2019-01-25 01:30:00 0.00 1.89 0.00 429.05 2394.54 0.0%
35 #474468 Exit XAUUSD 0.1 BUY 1260.7300 1405.7300 1280.7300 1280.8101 Signal 2019-01-24 23:33:00 2019-01-25 02:14:00 0.00 0.70 0.00 0.1 2394.64 0.0%
36 #474445 Exit XAUUSD 0.1 BUY 1249.0100 1279.0100 1280.8101 Signal 2019-01-24 11:04:00 2019-01-25 02:15:00 0.00 0.70 0.00 17.3 2411.94 0.0%
37 #474468 Exit XAUUSD 0.1 BUY 1260.7800 1405.7800 1280.7800 1280.6600 Signal 2019-01-25 02:18:00 2019-01-25 03:23:00 0.00 0.70 0.00 -1.9 2410.04 0.01%
38 #474445 Exit XAUUSD 0.1 BUY 1250.7400 1280.7400 1280.4600 Signal 2019-01-25 02:17:00 2019-01-25 03:29:00 0.00 0.70 0.00 -3.5 2406.54 0.03%
39 #474445 Exit XAUUSD 0.1 BUY 1250.6500 1280.6500 1280.6400 Signal 2019-01-25 03:33:00 2019-01-25 03:34:00 0.00 0.70 0.00 -0.8 2405.74 0.03%
40 #474468 Exit XAUUSD 0.1 BUY 1260.6700 1405.6700 1280.6700 1282 Signal 2019-01-25 03:24:00 2019-01-25 06:17:00 0.00 0.70 0.00 12.6 2418.34 0.0%
41 #474468 Exit XAUUSD 0.1 BUY 1262.0100 1407.0100 1282.0100 1282.1000 Signal 2019-01-25 06:18:00 2019-01-25 06:36:00 0.00 0.70 0.00 0.2 2418.54 0.0%
42 #474468 Exit XAUUSD 0.1 BUY 1262.0100 1407.0100 1282.0100 1281.7000 Signal 2019-01-25 06:39:00 2019-01-25 06:52:00 0.00 0.70 0.00 -3.8 2414.74 0.02%
43 #453703 Exit GBPJPY 0.1 BUY 138.8770 139.8770 143.5900 Signal 2019-01-17 10:36:00 2019-01-25 10:18:00 0.00 0.70 0.00 231.08 2645.81 0.0%
44 #474468 Exit XAUUSD 0.1 BUY 1261.7000 1406.7000 1281.7000 1284.0400 Signal 2019-01-25 06:55:00 2019-01-25 10:48:00 0.00 0.70 0.00 22.7 2668.51 0.0%
45 #474455 Exit XAUUSD 0.1 BUY 1245.8300 1280.8300 1284.0300 Signal 2019-01-25 02:19:00 2019-01-25 10:49:00 0.00 0.70 0.00 31.3 2699.82 0.0%
46 #474468 Exit XAUUSD 0.1 BUY 1263.6300 1408.6300 1283.6300 1282.5400 Signal 2019-01-25 10:57:00 2019-01-25 11:42:00 0.00 0.70 0.00 -11.6 2688.22 0.06%
47 #474455 Exit XAUUSD 0.1 BUY 1248.4399 1283.4399 1282.5400 Signal 2019-01-25 11:01:00 2019-01-25 11:42:00 0.00 0.70 0.00 -9.7 2678.52 0.11%
48 #474455 Exit XAUUSD 0.1 BUY 1247.9301 1282.9301 1284.1400 Signal 2019-01-25 11:50:00 2019-01-25 14:49:00 0.00 0.70 0.00 11.4 2689.92 0.05%
49 #474435 Exit USDJPY 0.1 BUY 109.1230 109.5230 109.6530 Signal 2019-01-24 17:12:00 2019-01-25 16:44:00 0.00 0.70 0.00 7.41 2697.33 0.01%
50 #493698 Exit USDJPY 0.1 BUY 108.5590 109.4590 109.6490 Signal 2019-01-23 19:30:00 2019-01-25 17:09:00 0.00 0.70 0.00 11.16 2708.49 0.0%
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