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 #609112 Exit USDCAD 0.1 SELL 1.3951 1.3651 1.3596 Signal 2026-03-06 15:32:00 2026-03-09 01:01:00 0.00 0.70 0.00 38.4 291555.78 0.0%
2 #299221 Exit GBPJPY 0.1 BUY 209.4380 210.4380 210.9420 Signal 2026-03-06 12:24:00 2026-03-09 00:21:00 0.00 0.70 0.00 30.76 291517.38 0.0%
3 #250356 Exit GBPJPY 0.1 BUY 208.2760 210.2760 210.9150 Signal 2026-03-06 00:18:00 2026-03-09 00:10:00 0.00 0.70 0.00 39.19 291486.62 0.02%
4 #510038 Exit USDJPY 0.1 SELL 158.6140 157.6140 157.6740 Signal 2026-03-06 17:14:00 2026-03-06 17:18:00 0.00 0.70 0.00 -4.45 291447.43 0.21%
5 #474435 Exit USDJPY 0.1 BUY 157.4920 157.8920 157.6260 Signal 2026-03-06 16:06:00 2026-03-06 17:16:00 0.00 0.70 0.00 -17.3 291451.88 0.19%
6 #510038 Exit USDJPY 0.1 SELL 158.6070 157.6070 157.7590 Signal 2026-03-06 15:36:00 2026-03-06 15:54:00 0.00 0.70 0.00 -10.19 291469.18 0.1%
7 #609112 Exit USDCAD 0.1 SELL 1.3931 1.3631 1.3645 Signal 2026-03-05 11:11:00 2026-03-06 15:31:00 0.00 0.70 0.00 -10.67 291479.37 0.05%
8 #390946 Exit USOUSD 0.05 BUY 69.5964 87.8175 71.6210 87.8175 TP 2026-03-02 07:30:00 2026-03-06 15:30:00 0.00 0.35 0.00 804.47 291490.04 0.0%
9 #345997 Exit GBPJPY 0.1 BUY 206.5550 209.5550 210.3040 Signal 2026-03-04 06:56:00 2026-03-06 11:58:00 0.00 0.70 0.00 46.06 290685.57 0.74%
10 #299221 Exit GBPJPY 0.1 BUY 208.8290 209.8290 210.3420 Signal 2026-03-05 18:57:00 2026-03-06 11:57:00 0.00 0.70 0.00 31.32 290639.52 0.98%
11 #474435 Exit USDJPY 0.1 BUY 157.1050 157.5050 157.5330 Signal 2026-03-05 23:08:00 2026-03-06 10:00:00 0.00 0.70 0.00 1.05 290608.19 1.13%
12 #493698 Exit USDJPY 0.1 BUY 155.8120 156.7120 157.5240 Signal 2026-03-05 03:57:00 2026-03-05 22:42:00 0.00 0.70 0.00 49.99 290607.14 1.14%
13 #474435 Exit USDJPY 0.1 BUY 156.7500 157.1500 157.4730 Signal 2026-03-05 11:48:00 2026-03-05 22:32:00 0.00 0.70 0.00 19.46 290557.16 1.39%
14 #299221 Exit GBPJPY 0.1 BUY 209.1550 210.1550 210.0600 Signal 2026-03-05 17:30:00 2026-03-05 17:39:00 0.00 0.70 0.00 -6.63 290537.69 1.48%
15 #299221 Exit GBPJPY 0.1 BUY 208.6080 209.6080 210.1680 Signal 2026-03-05 04:06:00 2026-03-05 17:18:00 0.00 0.70 0.00 34.26 290544.32 1.45%
16 #510038 Exit USDJPY 0.1 SELL 157.9950 156.9950 157.0550 Signal 2026-03-05 11:18:00 2026-03-05 11:34:00 0.00 0.70 0.00 -4.45 290510.07 1.62%
17 #474435 Exit USDJPY 0.1 BUY 156.2750 156.6750 156.9250 Signal 2026-03-05 03:50:00 2026-03-05 11:26:00 0.00 0.70 0.00 14.91 290514.51 1.6%
18 #609112 Exit USDCAD 0.1 SELL 1.3935 1.3635 1.3637 Signal 2026-03-05 02:24:00 2026-03-05 11:07:00 0.00 0.70 0.00 -2.21 290499.61 1.67%
19 #299221 Exit GBPJPY 0.1 BUY 208.7290 209.7290 209.4640 Signal 2026-03-04 19:57:00 2026-03-05 03:36:00 0.00 0.70 0.00 -17.24 290501.81 1.66%
20 #609111 Exit USDCAD 0.1 SELL 1.3883 1.3633 1.3637 Signal 2026-03-04 22:04:00 2026-03-05 02:20:00 0.00 0.70 0.00 -3.78 290519.05 1.58%
21 #259377 Exit GBPJPY 0.06 BUY 205.3830 215.3830 210.3830 209.9670 Signal 2026-02-24 23:28:00 2026-03-05 00:31:00 0.00 0.42 0.00 -16.0 290522.84 1.56%
22 #609111 Exit USDCAD 0.1 SELL 1.3885 1.3635 1.3634 Signal 2026-03-04 21:59:00 2026-03-04 22:00:00 0.00 0.70 0.00 -0.05 290538.84 1.48%
23 #609112 Exit USDCAD 0.1 SELL 1.3935 1.3635 1.3634 Signal 2026-03-04 21:59:00 2026-03-04 22:00:00 0.00 0.70 0.00 -0.05 290538.89 1.48%
24 #609111 Exit USDCAD 0.1 SELL 1.3903 1.3653 1.3644 Signal 2026-03-04 12:12:00 2026-03-04 21:55:00 0.00 0.70 0.00 5.9 290538.95 1.48%
25 #609112 Exit USDCAD 0.1 SELL 1.3953 1.3653 1.3644 Signal 2026-03-04 12:12:00 2026-03-04 21:55:00 0.00 0.70 0.00 5.9 290533.05 1.51%
26 #493698 Exit USDJPY 0.1 BUY 156.2780 157.1780 157.0220 Signal 2026-03-04 12:39:00 2026-03-04 18:30:00 0.00 0.70 0.00 -10.44 290527.15 1.54%
27 #299221 Exit GBPJPY 0.1 BUY 208.6380 209.6380 209.7550 Signal 2026-03-04 07:27:00 2026-03-04 18:24:00 0.00 0.70 0.00 6.6 290537.59 1.48%
28 #474435 Exit USDJPY 0.1 BUY 156.7590 157.1590 156.9860 Signal 2026-03-04 12:38:00 2026-03-04 18:18:00 0.00 0.70 0.00 -11.5 290530.98 1.52%
29 #250356 Exit GBPJPY 0.1 BUY 208.1480 210.1480 210.0030 Signal 2026-03-04 00:24:00 2026-03-04 18:03:00 0.00 0.70 0.00 -9.75 290542.48 1.46%
30 #510038 Exit USDJPY 0.1 SELL 157.9580 156.9580 157.0880 Signal 2026-03-04 12:12:00 2026-03-04 12:20:00 0.00 0.70 0.00 -8.82 290552.23 1.41%
31 #474468 Exit XAUUSD 0.08 BUY 5074.7002 5199.7002 5074.7002 5199.7002 TP 2026-03-03 19:35:00 2026-03-04 12:18:00 0.00 0.56 0.00 999.44 290561.05 1.37%
32 #493698 Exit USDJPY 0.1 BUY 156.4950 157.3950 156.9580 Signal 2026-03-04 06:54:00 2026-03-04 12:12:00 0.00 0.70 0.00 -27.98 289561.61 6.36%
33 #609112 Exit USDCAD 0.08 SELL 1.3972 1.3672 1.3653 Signal 2026-03-03 00:32:00 2026-03-04 12:09:00 0.00 0.56 0.00 10.29 289589.59 6.22%
34 #345997 Exit GBPJPY 0.1 BUY 207.1260 210.1260 209.5330 Signal 2026-03-04 03:06:00 2026-03-04 06:36:00 0.00 0.70 0.00 -37.72 289579.3 6.28%
35 #299221 Exit GBPJPY 0.1 BUY 208.9530 209.9530 209.5760 Signal 2026-03-04 04:03:00 2026-03-04 06:30:00 0.00 0.70 0.00 -24.23 289617.02 6.09%
36 #493698 Exit USDJPY 0.06 BUY 154.9740 155.8740 157.2070 Signal 2026-02-25 05:15:00 2026-03-04 06:24:00 0.00 0.42 0.00 49.51 289641.25 5.97%
37 #474435 Exit USDJPY 0.08 BUY 157.3260 157.7260 157.3260 SL 2026-03-03 14:46:00 2026-03-04 06:07:00 0.00 0.56 0.00 -20.54 289591.74 6.21%
38 #299221 Exit GBPJPY 0.1 BUY 209.5170 210.5170 210.0260 Signal 2026-03-04 01:03:00 2026-03-04 02:39:00 0.00 0.70 0.00 -31.35 289612.28 6.11%
39 #323816 Exit GBPJPY 0.1 BUY 208.2940 210.2940 210.0530 Signal 2026-03-04 00:34:00 2026-03-04 02:35:00 0.00 0.70 0.00 -15.74 289643.63 5.95%
40 #299221 Exit GBPJPY 0.08 BUY 208.8510 209.8510 210.3580 Signal 2026-03-03 17:48:00 2026-03-04 00:30:00 0.00 0.56 0.00 24.76 289659.37 5.88%
41 #323816 Exit GBPJPY 0.08 BUY 207.6920 209.6920 210.3620 Signal 2026-03-03 17:34:00 2026-03-04 00:26:00 0.00 0.56 0.00 32.9 289634.62 6.0%
42 #250356 Exit GBPJPY 0.08 BUY 207.2560 209.2560 210.3870 Signal 2026-03-03 17:21:00 2026-03-04 00:11:00 0.00 0.56 0.00 55.92 289601.72 6.16%
43 #323816 Exit GBPJPY 0.06 BUY 207.5560 209.5560 209.4310 Signal 2026-03-02 00:45:00 2026-03-03 17:07:00 0.00 0.42 0.00 -5.1 289545.8 6.44%
44 #250356 Exit GBPJPY 0.08 BUY 207.8180 209.8180 209.3650 Signal 2026-03-03 10:23:00 2026-03-03 17:05:00 0.00 0.56 0.00 -23.18 289550.9 6.42%
45 #474468 Exit XAUUSD 0.08 BUY 5232.7998 5377.7998 5252.7998 5232.7998 SL 2026-03-03 12:56:00 2026-03-03 13:08:00 0.00 0.56 0.00 -160.56 289574.08 6.3%
46 #390944 Exit XAUUSD 0.09 BUY 5218.4063 5461.3185 5248.0298 5218.4063 SL 2026-02-27 21:15:00 2026-03-03 13:00:00 0.00 0.63 0.00 -272.24 289734.64 5.5%
47 #159164 Exit XAUUSD 0.08 BUY 5239.5200 5289.5200 5292.2998 Signal 2026-03-03 11:05:00 2026-03-03 11:06:00 0.00 0.56 0.00 21.68 290006.88 4.14%
48 #345997 Exit GBPJPY 0.06 BUY 206.5010 209.5010 210.3580 Signal 2026-03-02 00:40:00 2026-03-03 07:52:00 0.00 0.42 0.00 31.68 289985.2 4.25%
49 #159164 Exit XAUUSD 0.08 BUY 5307.6001 5357.6001 5346.9902 Signal 2026-03-03 07:23:00 2026-03-03 07:33:00 0.00 0.56 0.00 -85.44 289953.52 4.41%
50 #159164 Exit XAUUSD 0.08 BUY 5310.1401 5360.1401 5358.1602 Signal 2026-03-03 07:06:00 2026-03-03 07:19:00 0.00 0.56 0.00 -16.4 290038.96 3.98%
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