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 #474435 Exit USDJPY 0.1 BUY 156.4160 156.8160 156.4160 SL 2026-02-09 04:12:00 2026-02-09 08:01:00 0.00 0.70 0.00 -25.67 289200.54 5.47%
2 #345997 Exit GBPJPY 0.06 BUY 208.9630 211.9630 212.8460 Signal 2026-02-06 02:32:00 2026-02-09 03:44:00 0.00 0.42 0.00 32.65 289226.21 5.34%
3 #250356 Exit GBPJPY 0.1 BUY 211.7260 213.7260 212.9870 Signal 2026-02-09 02:22:00 2026-02-09 03:29:00 0.00 0.70 0.00 -46.83 289193.56 5.51%
4 #159164 Exit XAUUSD 0.1 BUY 5013.3198 5013.3198 5013.3198 SL 2026-02-09 03:17:00 2026-02-09 03:18:00 0.00 0.70 0.00 -0.7 289240.39 5.27%
5 #159164 Exit XAUUSD 0.1 BUY 5022.3799 5022.3799 5022.3799 SL 2026-02-09 02:57:00 2026-02-09 03:06:00 0.00 0.70 0.00 -0.7 289241.09 5.27%
6 #510038 Exit USDJPY 0.1 SELL 158.1710 157.1710 156.9270 Signal 2026-02-09 02:02:00 2026-02-09 02:58:00 0.00 0.70 0.00 14.53 289241.79 5.26%
7 #299221 Exit GBPJPY 0.06 BUY 210.9560 211.9560 213.5680 Signal 2026-02-06 02:57:00 2026-02-09 02:18:00 0.00 0.42 0.00 59.96 289227.26 5.34%
8 #250356 Exit GBPJPY 0.1 BUY 211.7280 213.7280 213.5730 Signal 2026-02-09 00:26:00 2026-02-09 02:09:00 0.00 0.70 0.00 -10.38 289167.3 5.64%
9 #474435 Exit USDJPY 0.06 BUY 156.3270 156.7270 156.9300 Signal 2026-02-06 02:40:00 2026-02-09 02:08:00 0.00 0.42 0.00 7.18 289177.68 5.59%
10 #323816 Exit GBPJPY 0.06 BUY 209.8980 211.8980 213.5530 Signal 2026-02-06 02:29:00 2026-02-09 00:24:00 0.00 0.42 0.00 61.57 289170.49 5.62%
11 #159164 Exit XAUUSD 0.1 BUY 4952.0298 4952.0298 4952.0298 SL 2026-02-06 21:45:00 2026-02-06 22:03:00 0.00 0.70 0.00 -0.7 289108.93 5.93%
12 #159164 Exit XAUUSD 0.1 BUY 4909.0898 4959.0898 4952.4102 Signal 2026-02-06 21:16:00 2026-02-06 21:42:00 0.00 0.70 0.00 -67.5 289109.63 5.93%
13 #510038 Exit USDJPY 0.06 SELL 157.6070 156.6070 156.7310 Signal 2026-02-06 02:04:00 2026-02-06 02:22:00 0.00 0.42 0.00 -5.06 289177.12 5.59%
14 #493698 Exit USDJPY 0.08 BUY 155.9140 156.8140 156.6440 Signal 2026-02-05 16:36:00 2026-02-06 02:09:00 0.00 0.56 0.00 -9.05 289182.19 5.56%
15 #609112 Exit USDCAD 0.1 SELL 1.3969 1.3669 1.3703 Signal 2026-02-03 05:32:00 2026-02-06 00:43:00 0.00 0.70 0.00 -25.38 289191.24 5.52%
16 #159164 Exit XAUUSD 0.06 BUY 4755.7002 4805.7002 4802.0801 Signal 2026-02-05 23:22:00 2026-02-05 23:26:00 0.00 0.42 0.00 -22.14 289216.62 5.39%
17 #159164 Exit XAUUSD 0.08 BUY 4802.4600 4852.4600 4831.8398 Signal 2026-02-05 21:22:00 2026-02-05 21:34:00 0.00 0.56 0.00 -165.52 289238.76 5.28%
18 #159164 Exit XAUUSD 0.08 BUY 4809.7998 4859.7998 4847.8701 Signal 2026-02-05 21:04:00 2026-02-05 21:06:00 0.00 0.56 0.00 -96.0 289404.28 4.45%
19 #371150 Exit GBPJPY 0.08 BUY 210.5210 213.5210 212.4220 Signal 2026-02-05 11:22:00 2026-02-05 20:50:00 0.00 0.56 0.00 -55.44 289500.27 3.97%
20 #159164 Exit XAUUSD 0.08 BUY 4821 4871 4867.5200 Signal 2026-02-05 19:29:00 2026-02-05 19:32:00 0.00 0.56 0.00 -28.4 289555.72 3.7%
21 #323816 Exit GBPJPY 0.08 BUY 210.4180 212.4180 211.9620 Signal 2026-02-05 17:21:00 2026-02-05 17:39:00 0.00 0.56 0.00 -23.33 289584.12 3.55%
22 #250356 Exit GBPJPY 0.08 BUY 210.3710 212.3710 211.8940 Signal 2026-02-05 17:13:00 2026-02-05 17:33:00 0.00 0.56 0.00 -24.38 289607.45 3.44%
23 #159164 Exit XAUUSD 0.08 BUY 4785.2402 4835.2402 4829.8901 Signal 2026-02-05 17:21:00 2026-02-05 17:24:00 0.00 0.56 0.00 -43.36 289631.83 3.31%
24 #159164 Exit XAUUSD 0.08 BUY 4784.8198 4834.8198 4836.3501 Signal 2026-02-05 17:13:00 2026-02-05 17:14:00 0.00 0.56 0.00 11.68 289675.19 3.1%
25 #250356 Exit GBPJPY 0.08 BUY 210.6670 212.6670 212.3550 Signal 2026-02-05 15:52:00 2026-02-05 16:59:00 0.00 0.56 0.00 -16.14 289663.51 3.16%
26 #159164 Exit XAUUSD 0.08 BUY 4785.5698 4835.5698 4830.4902 Signal 2026-02-05 15:58:00 2026-02-05 15:59:00 0.00 0.56 0.00 -41.2 289679.65 3.08%
27 #250356 Exit GBPJPY 0.08 BUY 211.0730 213.0730 212.6270 Signal 2026-02-05 14:21:00 2026-02-05 15:46:00 0.00 0.56 0.00 -22.83 289720.85 2.87%
28 #259377 Exit GBPJPY 0.1 BUY 212.6390 217.6390 212.6390 212.6390 SL 2026-02-02 23:46:00 2026-02-05 15:45:00 0.00 0.70 0.00 -0.7 289743.68 2.76%
29 #493698 Exit USDJPY 0.08 BUY 153.8260 154.7260 156.8340 Signal 2026-02-02 09:09:00 2026-02-05 15:12:00 0.00 0.56 0.00 104.71 289744.38 2.75%
30 #299221 Exit GBPJPY 0.08 BUY 212.5000 213.5000 212.9830 Signal 2026-02-05 12:24:00 2026-02-05 14:24:00 0.00 0.56 0.00 -26.38 289639.67 3.28%
31 #250356 Exit GBPJPY 0.1 BUY 212.3980 214.3980 213.2200 Signal 2026-02-04 16:20:00 2026-02-05 14:07:00 0.00 0.70 0.00 -74.23 289666.05 3.14%
32 #299221 Exit GBPJPY 0.1 BUY 212.6770 213.6770 213.4740 Signal 2026-02-05 06:03:00 2026-02-05 11:09:00 0.00 0.70 0.00 -13.37 289740.28 2.77%
33 #159164 Exit XAUUSD 0.1 BUY 4851.6201 4901.6201 4891.5400 Signal 2026-02-05 11:01:00 2026-02-05 11:02:00 0.00 0.70 0.00 -101.5 289753.65 2.71%
34 #371150 Exit GBPJPY 0.1 BUY 211.3980 214.3980 213.6050 Signal 2026-02-04 16:20:00 2026-02-05 10:58:00 0.00 0.70 0.00 -50.2 289855.15 2.2%
35 #159164 Exit XAUUSD 0.1 BUY 4874.1001 4924.1001 4921.0898 Signal 2026-02-05 10:37:00 2026-02-05 10:39:00 0.00 0.70 0.00 -30.8 289905.35 1.95%
36 #345997 Exit GBPJPY 0.1 BUY 210.1270 213.1270 214.3020 Signal 2026-02-03 21:20:00 2026-02-04 16:14:00 0.00 0.70 0.00 72.65 289936.16 1.79%
37 #323816 Exit GBPJPY 0.08 BUY 209.7440 211.7440 214.2990 Signal 2026-01-30 18:32:00 2026-02-04 16:13:00 0.00 0.56 0.00 127.03 289863.51 2.16%
38 #299221 Exit GBPJPY 0.1 BUY 212.1030 213.1030 214.2210 Signal 2026-02-03 21:21:00 2026-02-04 16:09:00 0.00 0.70 0.00 69.09 289736.48 2.79%
39 #250356 Exit GBPJPY 0.08 BUY 209.5570 211.5570 214.3200 Signal 2026-01-30 18:12:00 2026-02-04 16:07:00 0.00 0.56 0.00 137.42 289667.39 3.14%
40 #159164 Exit XAUUSD 0.1 BUY 5004.7798 5054.7798 5045.9399 Signal 2026-02-04 12:12:00 2026-02-04 12:26:00 0.00 0.70 0.00 -89.1 289529.97 3.82%
41 #159164 Exit XAUUSD 0.1 BUY 5061.9102 5061.9102 5072.8101 Signal 2026-02-04 06:30:00 2026-02-04 07:38:00 0.00 0.70 0.00 108.3 289619.07 3.38%
42 #299221 Exit GBPJPY 0.1 BUY 210.8100 211.8100 212.9320 Signal 2026-02-02 09:15:00 2026-02-03 21:09:00 0.00 0.70 0.00 69.34 289510.77 3.92%
43 #345997 Exit GBPJPY 0.08 BUY 207.5930 210.5930 212.8890 Signal 2026-01-29 18:12:00 2026-02-03 21:06:00 0.00 0.56 0.00 114.1 289441.43 4.27%
44 #474455 Exit XAUUSD 0.1 BUY 4902.6201 4902.6201 4902.6201 SL 2026-02-03 14:30:00 2026-02-03 16:18:00 0.00 0.70 0.00 -0.7 289327.33 4.84%
45 #609112 Exit USDCAD 0.1 SELL 1.3939 1.3639 1.3666 Signal 2026-02-02 16:36:00 2026-02-03 05:31:00 0.00 0.70 0.00 -20.36 289328.03 4.83%
46 #259377 Exit GBPJPY 0.1 BUY 207.6250 217.6250 212.6250 212.6170 Signal 2026-02-02 23:43:00 2026-02-02 23:44:00 0.00 0.70 0.00 -1.2 289348.39 4.73%
47 #299221 Exit GBPJPY 0.08 BUY 210.9520 211.9520 211.5050 Signal 2026-02-02 06:57:00 2026-02-02 08:33:00 0.00 0.56 0.00 -22.88 289349.59 4.73%
48 #474435 Exit USDJPY 0.1 BUY 154.6020 155.0020 154.8520 Signal 2026-02-02 04:34:00 2026-02-02 06:26:00 0.00 0.70 0.00 -10.06 289372.47 4.61%
49 #299221 Exit GBPJPY 0.1 BUY 210.6680 211.6680 211.8080 Signal 2026-01-30 19:15:00 2026-02-02 06:15:00 0.00 0.70 0.00 8.04 289382.53 4.56%
50 #390946 Exit USOUSD 0.16 BUY 62.2280 68.2487 62.8970 62.2280 SL 2026-01-28 14:30:00 2026-02-02 06:00:00 0.00 1.12 0.00 -113.16 289374.49 4.6%
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