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 #390946 Exit USOUSD 0.19 BUY 54.1200 57.7287 54.5210 54.1200 SL 2019-02-14 07:00:00 2019-02-14 16:00:00 0.00 1.33 0.00 -82.52 2667.92 3.96%
2 #345997 Exit GBPJPY 0.1 BUY 139.4400 142.4400 141.7960 Signal 2019-02-14 11:08:00 2019-02-14 16:06:00 0.00 0.70 0.00 -40.9 2627.02 4.17%
3 #250356 Exit GBPJPY 0.1 BUY 139.9100 141.9100 141.4210 Signal 2019-02-14 15:53:00 2019-02-14 16:33:00 0.00 0.70 0.00 -31.22 2595.8 4.32%
4 #474468 Exit XAUUSD 0.1 BUY 1291.9700 1436.9700 1311.9700 1312.1700 Signal 2019-02-14 22:40:00 2019-02-14 23:15:00 0.00 0.70 0.00 1.3 2597.1 4.32%
5 #474468 Exit XAUUSD 0.1 BUY 1292.3700 1437.3700 1312.3700 1311.5100 Signal 2019-02-14 23:18:00 2019-02-15 03:41:00 0.00 0.70 0.00 -9.3 2587.8 4.36%
6 #474468 Exit XAUUSD 0.1 BUY 1291.8500 1436.8500 1311.8500 1312.4000 Signal 2019-02-15 03:43:00 2019-02-15 05:48:00 0.00 0.70 0.00 4.8 2592.6 4.34%
7 #474468 Exit XAUUSD 0.1 BUY 1292.4100 1437.4100 1312.4100 1312.4000 Signal 2019-02-15 05:50:00 2019-02-15 05:57:00 0.00 0.70 0.00 -0.8 2591.8 4.34%
8 #474468 Exit XAUUSD 0.1 BUY 1292.5000 1437.5000 1312.5000 1312.2000 Signal 2019-02-15 05:59:00 2019-02-15 07:40:00 0.00 0.70 0.00 -3.7 2588.1 4.36%
9 #609111 Exit USDCAD 0.1 SELL 1.3497 1.3247 1.3288 Signal 2019-02-14 05:52:00 2019-02-15 11:47:00 0.00 0.70 0.00 -30.33 2557.77 4.51%
10 #371150 Exit GBPJPY 0.1 BUY 138.1680 141.1680 141.5350 Signal 2019-02-15 09:46:00 2019-02-15 15:06:00 0.00 0.70 0.00 22.21 2579.98 4.4%
11 #474468 Exit XAUUSD 0.1 BUY 1292.3000 1437.3000 1312.3000 1317.4700 Signal 2019-02-15 07:41:00 2019-02-15 15:13:00 0.00 0.70 0.00 51.0 2630.98 4.15%
12 #474455 Exit XAUUSD 0.1 BUY 1276.8400 1311.8400 1317.5699 Signal 2019-02-15 03:47:00 2019-02-15 15:14:00 0.00 0.70 0.00 56.6 2687.58 3.87%
13 #160333 Exit XAUUSD 0.1 BUY 1290.5300 1315.5300 1315.6600 Signal 2019-02-15 17:34:00 2019-02-15 17:36:00 0.00 0.70 0.00 0.6 2688.18 3.86%
14 #160333 Exit XAUUSD 0.1 BUY 1290.1700 1315.1700 1314.8700 Signal 2019-02-15 17:44:00 2019-02-15 17:46:00 0.00 0.70 0.00 -3.7 2684.48 3.88%
15 #474468 Exit XAUUSD 0.1 BUY 1297.4700 1442.4700 1317.4700 1320.6700 Signal 2019-02-15 15:16:00 2019-02-18 01:08:00 0.00 0.70 0.00 31.3 2715.78 3.72%
16 #474455 Exit XAUUSD 0.1 BUY 1282.8800 1317.8800 1320.6700 Signal 2019-02-15 15:21:00 2019-02-18 01:09:00 0.00 0.70 0.00 27.2 2742.98 3.59%
17 #609111 Exit USDCAD 0.1 SELL 1.3499 1.3249 1.3227 Signal 2019-02-18 01:01:00 2019-02-18 03:05:00 0.00 0.70 0.00 14.94 2757.92 3.51%
18 #474445 Exit XAUUSD 0.08 BUY 1303.9399 1303.9399 1323.5400 Signal 2019-02-14 14:56:00 2019-02-18 06:43:00 0.00 0.56 0.00 156.24 2914.16 2.73%
19 #474455 Exit XAUUSD 0.1 BUY 1285.6400 1320.6400 1323.5300 Signal 2019-02-18 01:15:00 2019-02-18 06:44:00 0.00 0.70 0.00 28.2 2942.36 2.59%
20 #474468 Exit XAUUSD 0.1 BUY 1304.3000 1449.3000 1324.3000 1323.5300 Signal 2019-02-18 06:13:00 2019-02-18 06:44:00 0.00 0.70 0.00 -8.4 2933.96 2.63%
21 #371150 Exit GBPJPY 0.1 BUY 138.5120 141.5120 142.6460 Signal 2019-02-15 15:22:00 2019-02-18 07:44:00 0.00 0.70 0.00 70.09 3004.05 2.28%
22 #474455 Exit XAUUSD 0.1 BUY 1288.8600 1323.8600 1321.7000 Signal 2019-02-18 06:48:00 2019-02-18 09:58:00 0.00 0.70 0.00 -22.3 2981.74 2.39%
23 #474445 Exit XAUUSD 0.1 BUY 1293.8600 1323.8600 1321.7000 Signal 2019-02-18 06:48:00 2019-02-18 09:58:00 0.00 0.70 0.00 -22.3 2959.44 2.51%
24 #160333 Exit XAUUSD 0.1 BUY 1289.6400 1314.6400 1321.9000 Signal 2019-02-15 18:02:00 2019-02-18 10:00:00 0.00 0.70 0.00 71.9 3031.34 2.15%
25 #259377 Exit GBPJPY 0.1 BUY 137.9440 147.9440 142.9440 142.9510 Signal 2019-02-18 22:02:00 2019-02-18 22:08:00 0.00 0.70 0.00 -0.26 3031.08 2.15%
26 #259377 Exit GBPJPY 0.1 BUY 137.9570 147.9570 142.9570 142.9560 Signal 2019-02-18 22:10:00 2019-02-18 22:21:00 0.00 0.70 0.00 -0.76 3030.32 2.15%
27 #259377 Exit GBPJPY 0.1 BUY 137.9630 147.9630 142.9630 142.9600 Signal 2019-02-18 22:29:00 2019-02-18 22:35:00 0.00 0.70 0.00 -0.89 3029.43 2.16%
28 #259377 Exit GBPJPY 0.1 BUY 137.9550 147.9550 142.9550 142.9650 Signal 2019-02-18 22:42:00 2019-02-18 22:43:00 0.00 0.70 0.00 -0.08 3029.36 2.16%
29 #609111 Exit USDCAD 0.1 SELL 1.3477 1.3227 1.3232 Signal 2019-02-18 03:09:00 2019-02-19 00:21:00 0.00 0.70 0.00 -4.65 3024.71 2.18%
30 #474468 Exit XAUUSD 0.1 BUY 1306.2600 1451.2600 1326.2600 1326.1801 Signal 2019-02-19 01:24:00 2019-02-19 02:23:00 0.00 0.70 0.00 -1.5 3023.21 2.19%
31 #474468 Exit XAUUSD 0.1 BUY 1306.2700 1451.2700 1326.2700 1325.2800 Signal 2019-02-19 02:29:00 2019-02-19 03:01:00 0.00 0.70 0.00 -10.6 3012.61 2.24%
32 #474445 Exit XAUUSD 0.1 BUY 1295.4000 1325.4000 1325.4000 Signal 2019-02-19 03:11:00 2019-02-19 03:12:00 0.00 0.70 0.00 -0.7 3011.91 2.24%
33 #474468 Exit XAUUSD 0.1 BUY 1305.0400 1450.0400 1325.0400 1324.9399 Signal 2019-02-19 05:17:00 2019-02-19 05:46:00 0.00 0.70 0.00 -1.7 3010.21 2.25%
34 #474468 Exit XAUUSD 0.1 BUY 1305.0601 1450.0601 1325.0601 1324.9399 Signal 2019-02-19 05:48:00 2019-02-19 05:52:00 0.00 0.70 0.00 -1.9 3008.31 2.26%
35 #160333 Exit XAUUSD 0.1 BUY 1299.9399 1324.9399 1323.7000 Signal 2019-02-19 03:48:00 2019-02-19 06:30:00 0.00 0.70 0.00 -13.1 2995.21 2.33%
36 #609111 Exit USDCAD 0.1 SELL 1.3482 1.3232 1.3235 Signal 2019-02-19 00:26:00 2019-02-19 19:22:00 0.00 0.70 0.00 -3.28 2991.93 2.34%
37 #609111 Exit USDCAD 0.1 SELL 1.3487 1.3237 1.3234 Signal 2019-02-19 19:23:00 2019-02-19 19:26:00 0.00 0.70 0.00 1.31 2993.24 2.34%
38 #609111 Exit USDCAD 0.1 SELL 1.3485 1.3235 1.3222 Signal 2019-02-19 19:27:00 2019-02-19 19:31:00 0.00 0.70 0.00 8.98 3002.22 2.29%
39 #609111 Exit USDCAD 0.1 SELL 1.3476 1.3226 1.3213 Signal 2019-02-19 19:33:00 2019-02-20 01:01:00 0.00 0.70 0.00 8.7 3010.92 2.25%
40 #474468 Exit XAUUSD 0.1 BUY 1305.0400 1450.0400 1325.0400 1339.4399 Signal 2019-02-19 05:53:00 2019-02-20 01:47:00 0.00 0.70 0.00 143.3 3154.22 1.53%
41 #609111 Exit USDCAD 0.1 SELL 1.3456 1.3206 1.3206 Signal 2019-02-20 02:05:00 2019-02-20 02:06:00 0.00 0.70 0.00 -0.05 3154.16 1.53%
42 #609111 Exit USDCAD 0.1 SELL 1.3456 1.3206 1.3190 Signal 2019-02-20 02:08:00 2019-02-20 03:56:00 0.00 0.70 0.00 10.35 3164.51 1.48%
43 #160333 Exit XAUUSD 0.1 BUY 1318.5200 1343.5200 1343.1600 Signal 2019-02-20 14:14:00 2019-02-20 16:02:00 0.00 0.70 0.00 -4.3 3160.21 1.5%
44 #160333 Exit XAUUSD 0.1 BUY 1318.6600 1343.6600 1344.7400 Signal 2019-02-20 16:04:00 2019-02-20 20:38:00 0.00 0.70 0.00 10.1 3170.31 1.45%
45 #474468 Exit XAUUSD 0.1 BUY 1323.7800 1468.7800 1343.7800 1338.3300 Signal 2019-02-20 16:19:00 2019-02-20 23:26:00 0.00 0.70 0.00 -55.2 3115.11 1.73%
46 #474445 Exit XAUUSD 0.1 BUY 1310.7700 1340.7700 1337.5300 Signal 2019-02-20 21:05:00 2019-02-20 23:30:00 0.00 0.70 0.00 -33.1 3082.01 1.89%
47 #371150 Exit GBPJPY 0.1 BUY 141.6450 144.6450 144.3860 Signal 2019-02-20 05:52:00 2019-02-21 02:06:00 0.00 0.70 0.00 -16.87 3065.14 1.98%
48 #345997 Exit GBPJPY 0.1 BUY 141.4440 144.4440 144.1460 Signal 2019-02-21 02:40:00 2019-02-21 03:32:00 0.00 0.70 0.00 -19.3 3045.84 2.07%
49 #474445 Exit XAUUSD 0.1 BUY 1308.1300 1338.1300 1333.6899 Signal 2019-02-20 23:32:00 2019-02-21 11:13:00 0.00 0.70 0.00 -45.1 3000.74 2.3%
50 #250356 Exit GBPJPY 0.1 BUY 139.4250 141.4250 144.4370 Signal 2019-02-14 16:43:00 2019-02-21 13:36:00 0.00 0.70 0.00 187.32 3188.05 1.36%
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