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 #474445 Exit XAUUSD 0.08 BUY 4509.6201 4539.6201 4538.1499 Signal 2026-05-15 23:11:00 2026-05-15 23:12:00 0.00 0.56 0.00 -12.32 298517.38 3.07%
2 #474435 Exit USDJPY 0.08 BUY 156.9860 157.3860 158.6360 Signal 2026-05-12 09:48:00 2026-05-18 00:28:00 0.00 0.56 0.00 61.86 298579.25 2.76%
3 #474445 Exit XAUUSD 0.08 BUY 4510.0801 4540.0801 4510.0801 SL 2026-05-15 23:13:00 2026-05-18 03:34:00 0.00 0.56 0.00 -240.56 298338.69 3.96%
4 #609112 Exit USDCAD 0.08 SELL 1.4047 1.3747 1.3735 Signal 2026-05-15 23:58:00 2026-05-19 00:21:00 0.00 0.56 0.00 6.33 298345.01 3.93%
5 #609111 Exit USDCAD 0.08 SELL 1.3997 1.3747 1.3735 Signal 2026-05-15 23:58:00 2026-05-19 00:21:00 0.00 0.56 0.00 6.33 298351.34 3.9%
6 #371006 Exit USDCAD 0.45 SELL 1.3774 1.3749 1.3763 1.3749 TP 2026-05-19 12:30:00 2026-05-19 14:00:00 0.00 3.15 0.00 56.04 298407.38 3.62%
7 #250356 Exit GBPJPY 0.08 BUY 211.1030 213.1030 212.9100 Signal 2026-05-19 00:19:00 2026-05-19 19:19:00 0.00 0.56 0.00 -10.2 298397.18 3.67%
8 #510038 Exit USDJPY 0.08 SELL 159.8150 158.8150 158.8090 Signal 2026-05-19 19:40:00 2026-05-19 19:58:00 0.00 0.56 0.00 -0.26 298396.92 3.67%
9 #259377 Exit GBPJPY 0.08 BUY 206.5300 216.5300 211.5300 213.1000 Signal 2026-05-18 06:23:00 2026-05-19 22:31:00 0.00 0.56 0.00 77.84 298474.76 3.28%
10 #259377 Exit GBPJPY 0.08 BUY 208.1090 218.1090 213.1090 213.0820 Signal 2026-05-19 22:34:00 2026-05-20 01:16:00 0.00 0.56 0.00 -1.91 298472.86 3.29%
11 #609112 Exit USDCAD 0.08 SELL 1.4043 1.3743 1.3756 Signal 2026-05-19 23:59:00 2026-05-20 14:32:00 0.00 0.56 0.00 -7.96 298464.89 3.33%
12 #609111 Exit USDCAD 0.08 SELL 1.3993 1.3743 1.3756 Signal 2026-05-19 23:59:00 2026-05-20 14:32:00 0.00 0.56 0.00 -7.96 298456.93 3.37%
13 #474435 Exit USDJPY 0.08 BUY 158.4250 158.8250 158.8390 Signal 2026-05-19 20:24:00 2026-05-20 18:04:00 0.00 0.56 0.00 0.14 298457.07 3.37%
14 #474435 Exit USDJPY 0.1 BUY 158.5040 158.9040 158.7250 Signal 2026-05-20 18:12:00 2026-05-20 18:20:00 0.00 0.70 0.00 -11.87 298445.2 3.43%
15 #493698 Exit USDJPY 0.08 BUY 157.9300 158.8300 158.6920 Signal 2026-05-19 20:27:00 2026-05-20 18:36:00 0.00 0.56 0.00 -7.45 298437.74 3.47%
16 #609112 Exit USDCAD 0.1 SELL 1.4056 1.3756 1.3738 Signal 2026-05-20 14:34:00 2026-05-21 00:07:00 0.00 0.70 0.00 11.93 298449.67 3.41%
17 #259377 Exit GBPJPY 0.1 BUY 208.4450 218.4450 213.4450 213.4440 Signal 2026-05-21 02:02:00 2026-05-21 02:25:00 0.00 0.70 0.00 -0.76 298448.91 3.41%
18 #259377 Exit GBPJPY 0.1 BUY 208.4470 218.4470 213.4470 213.5350 Signal 2026-05-21 02:26:00 2026-05-21 08:12:00 0.00 0.70 0.00 4.79 298453.7 3.39%
19 #250356 Exit GBPJPY 0.08 BUY 210.8910 212.8910 213.3810 Signal 2026-05-19 19:25:00 2026-05-21 10:27:00 0.00 0.56 0.00 23.91 298477.61 3.27%
20 #474435 Exit USDJPY 0.1 BUY 158.4150 158.8150 158.9030 Signal 2026-05-20 18:56:00 2026-05-21 20:44:00 0.00 0.70 0.00 4.79 298482.4 3.25%
21 #493698 Exit USDJPY 0.1 BUY 157.8810 158.7810 158.8380 Signal 2026-05-20 18:57:00 2026-05-21 20:54:00 0.00 0.70 0.00 2.86 298485.26 3.23%
22 #510038 Exit USDJPY 0.1 SELL 159.8380 158.8380 158.8590 Signal 2026-05-21 20:54:00 2026-05-21 20:58:00 0.00 0.70 0.00 -2.01 298483.25 3.24%
23 #161748 Exit XAUUSD 0.1 BUY 4471.0200 4499.0200 4528.2300 Signal 2026-05-21 16:46:00 2026-05-21 21:57:00 0.00 0.70 0.00 291.4 298774.65 1.78%
24 #259377 Exit GBPJPY 0.1 BUY 208.3880 218.3880 213.3880 213.6220 Signal 2026-05-21 20:11:00 2026-05-21 22:30:00 0.00 0.70 0.00 13.91 298788.55 1.72%
25 #259377 Exit GBPJPY 0.1 BUY 208.6030 218.6030 213.6030 213.5780 Signal 2026-05-21 22:32:00 2026-05-21 23:34:00 0.00 0.70 0.00 -2.26 298786.29 1.73%
26 #259377 Exit GBPJPY 0.1 BUY 208.5700 218.5700 213.5700 213.5750 Signal 2026-05-21 23:38:00 2026-05-21 23:42:00 0.00 0.70 0.00 -0.39 298785.91 1.73%
27 #609112 Exit USDCAD 0.1 SELL 1.4040 1.3740 1.3776 Signal 2026-05-21 00:25:00 2026-05-22 00:16:00 0.00 0.70 0.00 -26.81 298759.09 1.86%
28 #609111 Exit USDCAD 0.1 SELL 1.4026 1.3776 1.3774 Signal 2026-05-22 00:17:00 2026-05-22 00:21:00 0.00 0.70 0.00 1.02 298760.12 1.86%
29 #259377 Exit GBPJPY 0.1 BUY 208.5610 218.5610 213.5610 213.5390 Signal 2026-05-21 23:52:00 2026-05-22 01:30:00 0.00 0.70 0.00 -2.07 298758.04 1.87%
30 #259377 Exit GBPJPY 0.1 BUY 208.5160 218.5160 213.5160 213.5740 Signal 2026-05-22 01:39:00 2026-05-22 02:59:00 0.00 0.70 0.00 2.92 298760.96 1.85%
31 #259377 Exit GBPJPY 0.1 BUY 208.5570 218.5570 213.5570 213.5550 Signal 2026-05-22 03:02:00 2026-05-22 05:19:00 0.00 0.70 0.00 -0.83 298760.14 1.86%
32 #259377 Exit GBPJPY 0.1 BUY 208.5570 218.5570 213.5570 213.5660 Signal 2026-05-22 05:22:00 2026-05-22 05:30:00 0.00 0.70 0.00 -0.14 298760.0 1.86%
33 #259377 Exit GBPJPY 0.1 BUY 208.5750 218.5750 213.5750 213.5020 Signal 2026-05-22 05:32:00 2026-05-22 06:50:00 0.00 0.70 0.00 -5.26 298754.74 1.88%
34 #259377 Exit GBPJPY 0.1 BUY 208.5120 218.5120 213.5120 213.6160 Signal 2026-05-22 07:06:00 2026-05-22 08:25:00 0.00 0.70 0.00 5.79 298760.53 1.86%
35 #474435 Exit USDJPY 0.1 BUY 158.5720 158.9720 158.7920 Signal 2026-05-21 21:14:00 2026-05-25 00:18:00 0.00 0.70 0.00 -11.94 298748.6 1.92%
36 #299221 Exit GBPJPY 0.08 BUY 211.9560 212.9560 213.5620 Signal 2026-05-19 20:09:00 2026-05-25 00:21:00 0.00 0.56 0.00 29.7 298778.3 1.77%
37 #493698 Exit USDJPY 0.1 BUY 158.0490 158.9490 158.7800 Signal 2026-05-21 21:15:00 2026-05-25 00:24:00 0.00 0.70 0.00 -11.25 298767.05 1.82%
38 #510038 Exit USDJPY 0.1 SELL 159.7810 158.7810 158.8900 Signal 2026-05-25 00:10:00 2026-05-25 00:40:00 0.00 0.70 0.00 -7.5 298759.55 1.86%
39 #159164 Exit XAUUSD 0.1 BUY 4563.9199 4563.9199 4563.9199 SL 2026-05-25 04:18:00 2026-05-25 04:45:00 0.00 0.70 0.00 -0.7 298758.85 1.86%
40 #259377 Exit GBPJPY 0.1 BUY 208.8690 218.8690 213.8690 214.1510 Signal 2026-05-22 22:50:00 2026-05-25 05:01:00 0.00 0.70 0.00 16.9 298775.75 1.78%
41 #259377 Exit GBPJPY 0.1 BUY 209.1640 219.1640 214.1640 214.1330 Signal 2026-05-25 05:03:00 2026-05-25 05:33:00 0.00 0.70 0.00 -2.64 298773.11 1.79%
42 #259377 Exit GBPJPY 0.1 BUY 209.1110 219.1110 214.1110 214.1050 Signal 2026-05-25 05:41:00 2026-05-25 06:52:00 0.00 0.70 0.00 -1.07 298772.04 1.8%
43 #159164 Exit XAUUSD 0.1 BUY 4514.9600 4564.9600 4556.7300 Signal 2026-05-25 04:53:00 2026-05-25 08:26:00 0.00 0.70 0.00 -83.0 298689.04 2.21%
44 #474468 Exit XAUUSD 0.08 BUY 4479.2900 4604.2900 4479.2900 4553.2100 Signal 2026-05-20 11:45:00 2026-05-25 08:31:00 0.00 0.56 0.00 590.8 299279.84 0.0%
45 #159164 Exit XAUUSD 0.1 BUY 4506.9102 4556.9102 4554.0200 Signal 2026-05-25 10:27:00 2026-05-25 11:27:00 0.00 0.70 0.00 -29.6 299250.24 0.15%
46 #259377 Exit GBPJPY 0.1 BUY 209.0880 219.0880 214.0880 214.4520 Signal 2026-05-25 06:53:00 2026-05-25 12:48:00 0.00 0.70 0.00 22.02 299272.26 0.04%
47 #259377 Exit GBPJPY 0.1 BUY 209.4440 219.4440 214.4440 214.3950 Signal 2026-05-25 12:53:00 2026-05-25 13:34:00 0.00 0.70 0.00 -3.76 299268.5 0.06%
48 #259377 Exit GBPJPY 0.1 BUY 209.4070 219.4070 214.4070 214.4120 Signal 2026-05-25 13:35:00 2026-05-25 14:05:00 0.00 0.70 0.00 -0.39 299268.11 0.06%
49 #159164 Exit XAUUSD 0.1 BUY 4556.6802 4556.6802 4563.9302 Signal 2026-05-25 11:32:00 2026-05-25 15:04:00 0.00 0.70 0.00 71.8 299339.91 0.0%
50 #161748 Exit XAUUSD 0.1 BUY 4471.8999 4499.8999 4557.5698 Signal 2026-05-22 17:39:00 2026-05-25 15:14:00 0.00 0.70 0.00 576.0 299915.91 0.0%
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