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 #609111 Exit USDCAD 0.1 SELL 1.4020 1.3770 1.3701 Signal 2026-04-15 08:21:00 2026-04-17 00:20:00 0.00 0.70 0.00 48.08 296316.63 0.81%
2 #159164 Exit XAUUSD 0.08 BUY 4786.7202 4786.7202 4786.7202 SL 2026-04-16 20:44:00 2026-04-16 23:35:00 0.00 0.56 0.00 -0.56 296268.55 1.05%
3 #159164 Exit XAUUSD 0.08 BUY 4739.9502 4789.9502 4782.4199 Signal 2026-04-16 19:54:00 2026-04-16 20:38:00 0.00 0.56 0.00 -60.8 296269.11 1.05%
4 #159164 Exit XAUUSD 0.08 BUY 4790.3501 4790.3501 4797.8198 Signal 2026-04-16 17:49:00 2026-04-16 19:26:00 0.00 0.56 0.00 59.2 296329.92 0.74%
5 #453703 Exit GBPJPY 0.1 BUY 214.3600 215.3600 215.2900 Signal 2026-04-15 11:33:00 2026-04-16 17:36:00 0.00 0.70 0.00 -5.07 296270.72 1.04%
6 #250356 Exit GBPJPY 0.1 BUY 213.2160 215.2160 215.1980 Signal 2026-04-16 06:14:00 2026-04-16 17:29:00 0.00 0.70 0.00 -1.82 296275.79 1.01%
7 #474468 Exit XAUUSD 0.1 BUY 4790.1401 4935.1401 4810.1401 4790.1401 SL 2026-04-16 11:09:00 2026-04-16 16:56:00 0.00 0.70 0.00 -200.7 296277.61 1.0%
8 #474445 Exit XAUUSD 0.1 BUY 4767.7100 4767.7100 4811.6299 Signal 2026-04-14 13:45:00 2026-04-16 11:06:00 0.00 0.70 0.00 438.5 296478.31 0.0%
9 #159164 Exit XAUUSD 0.1 BUY 4818.8799 4818.8799 4818.8799 SL 2026-04-16 09:33:00 2026-04-16 10:21:00 0.00 0.70 0.00 -0.7 296039.81 1.24%
10 #159164 Exit XAUUSD 0.1 BUY 4776.9902 4826.9902 4817.2002 Signal 2026-04-16 08:42:00 2026-04-16 09:31:00 0.00 0.70 0.00 -98.6 296040.51 1.24%
11 #159164 Exit XAUUSD 0.1 BUY 4817.7300 4817.7300 4827.5000 Signal 2026-04-16 05:42:00 2026-04-16 08:37:00 0.00 0.70 0.00 97.0 296139.11 0.74%
12 #250356 Exit GBPJPY 0.08 BUY 211.8140 213.8140 215.1660 Signal 2026-04-13 00:24:00 2026-04-16 06:09:00 0.00 0.56 0.00 66.96 296042.11 1.23%
13 #474435 Exit USDJPY 0.1 BUY 158.3970 158.7970 158.3970 SL 2026-04-15 11:38:00 2026-04-16 06:03:00 0.00 0.70 0.00 -25.67 295975.16 1.56%
14 #493698 Exit USDJPY 0.1 BUY 158.5080 159.4080 158.5080 SL 2026-04-13 20:57:00 2026-04-16 06:00:00 0.00 0.70 0.00 -56.88 296000.83 1.44%
15 #159164 Exit XAUUSD 0.08 BUY 4795.2700 4795.2700 4823.0698 Signal 2026-04-15 20:57:00 2026-04-16 03:39:00 0.00 0.56 0.00 221.84 296057.71 1.15%
16 #259377 Exit GBPJPY 0.1 BUY 210.5230 220.5230 215.5230 215.5250 Signal 2026-04-16 01:32:00 2026-04-16 01:43:00 0.00 0.70 0.00 -0.58 295835.87 2.26%
17 #259377 Exit GBPJPY 0.1 BUY 210.6650 220.6650 215.6650 215.5310 Signal 2026-04-15 07:40:00 2026-04-16 01:31:00 0.00 0.70 0.00 -9.06 295836.44 2.26%
18 #345997 Exit GBPJPY 0.08 BUY 210.8340 213.8340 215.6530 Signal 2026-04-13 00:54:00 2026-04-15 23:16:00 0.00 0.56 0.00 90.28 295845.51 2.21%
19 #159164 Exit XAUUSD 0.08 BUY 4745.1499 4795.1499 4793.1099 Signal 2026-04-15 20:51:00 2026-04-15 20:54:00 0.00 0.56 0.00 -16.88 295755.23 2.66%
20 #159164 Exit XAUUSD 0.1 BUY 4758.5098 4808.5098 4803.3701 Signal 2026-04-15 18:16:00 2026-04-15 18:28:00 0.00 0.70 0.00 -52.1 295772.11 2.58%
21 #159164 Exit XAUUSD 0.1 BUY 4769.8501 4819.8501 4805.2402 Signal 2026-04-15 17:41:00 2026-04-15 18:07:00 0.00 0.70 0.00 -146.8 295824.21 2.32%
22 #159164 Exit XAUUSD 0.1 BUY 4768.5400 4818.5400 4816.3301 Signal 2026-04-15 17:39:00 2026-04-15 17:40:00 0.00 0.70 0.00 -22.8 295971.0 1.59%
23 #159164 Exit XAUUSD 0.08 BUY 4796.1201 4796.1201 4819.4902 Signal 2026-04-15 12:54:00 2026-04-15 17:36:00 0.00 0.56 0.00 186.4 295993.8 1.47%
24 #159164 Exit XAUUSD 0.1 BUY 4748.3701 4798.3701 4792.2002 Signal 2026-04-15 12:35:00 2026-04-15 12:48:00 0.00 0.70 0.00 -62.4 295807.4 2.4%
25 #159164 Exit XAUUSD 0.1 BUY 4755.4800 4805.4800 4799.2798 Signal 2026-04-15 12:24:00 2026-04-15 12:28:00 0.00 0.70 0.00 -62.7 295869.8 2.09%
26 #159164 Exit XAUUSD 0.1 BUY 4809.4302 4809.4302 4809.4302 SL 2026-04-15 10:10:00 2026-04-15 12:09:00 0.00 0.70 0.00 -0.7 295932.5 1.78%
27 #299221 Exit GBPJPY 0.08 BUY 212.9500 213.9500 215.3140 Signal 2026-04-13 01:27:00 2026-04-15 11:30:00 0.00 0.56 0.00 67.56 295933.2 1.77%
28 #453703 Exit GBPJPY 0.08 BUY 212.9130 213.9130 215.2560 Signal 2026-04-13 01:06:00 2026-04-15 11:27:00 0.00 0.56 0.00 66.51 295865.65 2.11%
29 #371006 Exit USDCAD 0.68 SELL 1.3789 1.3764 1.3778 1.3764 TP 2026-04-15 05:30:00 2026-04-15 10:00:00 0.00 4.76 0.00 84.89 295799.14 2.44%
30 #474468 Exit XAUUSD 0.1 BUY 4815.4302 4960.4302 4835.4302 4815.4302 SL 2026-04-15 05:27:00 2026-04-15 08:38:00 0.00 0.70 0.00 -200.7 295714.25 2.87%
31 #159164 Exit XAUUSD 0.1 BUY 4775.7998 4825.7998 4817.0898 Signal 2026-04-15 05:58:00 2026-04-15 06:06:00 0.00 0.70 0.00 -87.8 295914.95 1.87%
32 #159164 Exit XAUUSD 0.1 BUY 4777.7300 4827.7300 4824.1699 Signal 2026-04-15 05:49:00 2026-04-15 05:57:00 0.00 0.70 0.00 -36.3 296002.75 1.43%
33 #474455 Exit XAUUSD 0.1 BUY 4799.6899 4834.6899 4828.5898 Signal 2026-04-15 05:30:00 2026-04-15 05:32:00 0.00 0.70 0.00 -61.7 296039.05 1.24%
34 #390944 Exit XAUUSD 0.07 BUY 4824.8396 5037.7974 4850.8101 4824.8396 SL 2026-04-15 04:15:00 2026-04-15 05:30:00 0.00 0.49 0.00 -187.28 296100.75 0.94%
35 #159164 Exit XAUUSD 0.1 BUY 4834.1401 4834.1401 4842.0400 Signal 2026-04-15 03:21:00 2026-04-15 04:48:00 0.00 0.70 0.00 78.3 296288.03 0.0%
36 #159164 Exit XAUUSD 0.1 BUY 4797.1602 4797.1602 4832.0498 Signal 2026-04-14 18:14:00 2026-04-15 03:16:00 0.00 0.70 0.00 348.2 296209.73 0.0%
37 #259377 Exit GBPJPY 0.1 BUY 210.0290 220.0290 215.0290 215.4760 Signal 2026-04-14 07:00:00 2026-04-14 23:41:00 0.00 0.70 0.00 27.2 295861.54 0.0%
38 #159164 Exit XAUUSD 0.1 BUY 4768.0098 4768.0098 4798.5400 Signal 2026-04-14 15:29:00 2026-04-14 17:48:00 0.00 0.70 0.00 304.6 295834.33 0.0%
39 #159164 Exit XAUUSD 0.1 BUY 4721.5000 4771.5000 4766.2700 Signal 2026-04-14 15:19:00 2026-04-14 15:24:00 0.00 0.70 0.00 -53.0 295529.73 1.43%
40 #474445 Exit XAUUSD 0.1 BUY 4735.0898 4765.0898 4762.6802 Signal 2026-04-14 13:43:00 2026-04-14 13:44:00 0.00 0.70 0.00 -24.8 295582.73 1.17%
41 #474445 Exit XAUUSD 0.1 BUY 4736.7900 4766.7900 4758.6499 Signal 2026-04-14 13:41:00 2026-04-14 13:42:00 0.00 0.70 0.00 -82.1 295607.53 1.05%
42 #159164 Exit XAUUSD 0.1 BUY 4729.3301 4779.3301 4766.7002 Signal 2026-04-14 12:41:00 2026-04-14 13:39:00 0.00 0.70 0.00 -127.0 295689.63 0.63%
43 #159164 Exit XAUUSD 0.1 BUY 4766.7798 4766.7798 4768.9399 Signal 2026-04-14 08:20:00 2026-04-14 10:26:00 0.00 0.70 0.00 20.9 295816.63 0.0%
44 #159164 Exit XAUUSD 0.1 BUY 4728.6299 4728.6299 4763.8799 Signal 2026-04-13 21:22:00 2026-04-14 08:13:00 0.00 0.70 0.00 351.8 295795.73 0.0%
45 #474435 Exit USDJPY 0.1 BUY 159.0110 159.4110 159.0110 SL 2026-04-13 20:56:00 2026-04-14 07:48:00 0.00 0.70 0.00 -25.67 295443.93 0.13%
46 #259377 Exit GBPJPY 0.1 BUY 209.0810 219.0810 214.0810 215.1650 Signal 2026-04-13 08:02:00 2026-04-13 22:38:00 0.00 0.70 0.00 66.97 295469.6 0.0%
47 #159164 Exit XAUUSD 0.1 BUY 4682.2100 4732.2100 4725.7500 Signal 2026-04-13 21:13:00 2026-04-13 21:21:00 0.00 0.70 0.00 -65.3 295402.63 0.33%
48 #159164 Exit XAUUSD 0.1 BUY 4730.9102 4730.9102 4739.2100 Signal 2026-04-13 20:15:00 2026-04-13 20:52:00 0.00 0.70 0.00 82.3 295467.93 0.0%
49 #510038 Exit USDJPY 0.1 SELL 160.3840 159.3840 159.3910 Signal 2026-04-13 20:20:00 2026-04-13 20:22:00 0.00 0.70 0.00 -1.14 295385.63 0.01%
50 #159164 Exit XAUUSD 0.1 BUY 4708.9102 4708.9102 4730.3901 Signal 2026-04-13 18:17:00 2026-04-13 20:11:00 0.00 0.70 0.00 214.1 295386.77 0.0%
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