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 157.4640 157.8640 157.4640 SL 2026-01-19 02:14:00 2026-01-19 02:59:00 0.00 0.70 0.00 -25.67 279085.96 0.61%
2 #159164 Exit XAUUSD 0.1 BUY 4585.3398 4585.3398 4671.5200 Signal 2026-01-16 22:40:00 2026-01-19 01:52:00 0.00 0.70 0.00 861.1 279111.63 0.48%
3 #493698 Exit USDJPY 0.08 BUY 157.2550 158.1550 157.7100 Signal 2026-01-16 06:03:00 2026-01-19 01:12:00 0.00 0.56 0.00 -22.78 278250.53 4.79%
4 #323816 Exit GBPJPY 0.06 BUY 208.5630 210.5630 210.7150 Signal 2025-12-31 17:36:00 2026-01-19 00:13:00 0.00 0.42 0.00 5.27 278273.31 4.67%
5 #250356 Exit GBPJPY 0.08 BUY 209.8190 211.8190 210.7200 Signal 2026-01-16 04:52:00 2026-01-19 00:07:00 0.00 0.56 0.00 -55.44 278268.04 4.7%
6 #453703 Exit GBPJPY 0.08 BUY 210.7970 211.7970 210.7970 SL 2026-01-16 05:27:00 2026-01-19 00:04:00 0.00 0.56 0.00 -50.5 278323.48 4.42%
7 #159164 Exit XAUUSD 0.08 BUY 4583.8501 4583.8501 4583.8501 SL 2026-01-16 19:34:00 2026-01-16 20:58:00 0.00 0.56 0.00 -0.56 278373.98 4.17%
8 #299221 Exit GBPJPY 0.08 BUY 210.7240 211.7240 211.5580 Signal 2026-01-16 05:57:00 2026-01-16 17:18:00 0.00 0.56 0.00 -8.85 278374.54 4.17%
9 #390944 Exit XAUUSD 0.04 BUY 4568.3759 4727.3239 4587.7598 4568.3759 SL 2026-01-12 09:45:00 2026-01-16 17:15:00 0.00 0.28 0.00 -82.82 278383.39 4.12%
10 #159164 Exit XAUUSD 0.08 BUY 4600.9600 4600.9600 4600.9600 SL 2026-01-16 13:06:00 2026-01-16 14:53:00 0.00 0.56 0.00 -0.56 278466.21 3.71%
11 #474435 Exit USDJPY 0.08 BUY 157.7510 158.1510 158.1480 Signal 2026-01-16 05:40:00 2026-01-16 09:52:00 0.00 0.56 0.00 -0.71 278466.77 3.71%
12 #159164 Exit XAUUSD 0.08 BUY 4595.7598 4595.7598 4595.7598 SL 2026-01-16 04:43:00 2026-01-16 08:46:00 0.00 0.56 0.00 -0.56 278467.48 3.7%
13 #453703 Exit GBPJPY 0.08 BUY 210.8050 211.8050 211.6620 Signal 2026-01-16 05:03:00 2026-01-16 05:15:00 0.00 0.56 0.00 -7.7 278468.04 3.7%
14 #299221 Exit GBPJPY 0.08 BUY 211.3920 212.3920 211.7850 Signal 2026-01-15 16:06:00 2026-01-16 04:51:00 0.00 0.56 0.00 -30.87 278475.74 3.66%
15 #493698 Exit USDJPY 0.08 BUY 157.5140 158.4140 158.2280 Signal 2026-01-15 12:18:00 2026-01-16 04:51:00 0.00 0.56 0.00 -9.85 278506.61 3.51%
16 #453703 Exit GBPJPY 0.08 BUY 211.3730 212.3730 211.7240 Signal 2026-01-15 15:39:00 2026-01-16 04:45:00 0.00 0.56 0.00 -32.97 278516.46 3.46%
17 #474435 Exit USDJPY 0.08 BUY 158.0150 158.4150 158.0150 SL 2026-01-15 12:20:00 2026-01-16 04:41:00 0.00 0.56 0.00 -20.54 278549.43 3.29%
18 #159164 Exit XAUUSD 0.08 BUY 4559.9102 4609.9102 4592.2998 Signal 2026-01-16 01:38:00 2026-01-16 04:38:00 0.00 0.56 0.00 -141.44 278569.97 3.19%
19 #474468 Exit XAUUSD 0.1 BUY 4592.4600 4737.4600 4612.4600 4592.4600 SL 2026-01-15 18:31:00 2026-01-16 04:38:00 0.00 0.70 0.00 -200.7 278711.41 2.48%
20 #609111 Exit USDCAD 0.1 SELL 1.4116 1.3866 1.3885 Signal 2026-01-13 15:32:00 2026-01-15 23:39:00 0.00 0.70 0.00 -14.47 278912.11 1.48%
21 #159164 Exit XAUUSD 0.08 BUY 4604.8999 4604.8999 4606.3901 Signal 2026-01-15 18:56:00 2026-01-15 22:13:00 0.00 0.56 0.00 11.36 278926.58 1.41%
22 #259377 Exit GBPJPY 0.08 BUY 210.8230 215.8230 210.8230 212.2460 Signal 2026-01-09 01:48:00 2026-01-15 20:42:00 0.00 0.56 0.00 70.5 278915.22 1.47%
23 #161748 Exit XAUUSD 0.08 BUY 4565.6699 4593.6699 4604.5098 Signal 2026-01-15 16:09:00 2026-01-15 18:51:00 0.00 0.56 0.00 86.16 278844.72 1.82%
24 #159164 Exit XAUUSD 0.08 BUY 4588.3799 4588.3799 4610.8501 Signal 2026-01-15 16:03:00 2026-01-15 18:36:00 0.00 0.56 0.00 179.2 278758.56 2.25%
25 #159164 Exit XAUUSD 0.08 BUY 4602.3398 4602.3398 4602.3398 SL 2026-01-15 09:53:00 2026-01-15 15:31:00 0.00 0.56 0.00 -0.56 278579.36 3.14%
26 #371006 Exit USDCAD 0.45 SELL 1.3907 1.3883 1.3896 1.3907 SL 2026-01-15 05:30:00 2026-01-15 15:30:00 0.00 3.15 0.00 -55.85 278579.92 3.14%
27 #299221 Exit GBPJPY 0.08 BUY 211.7060 212.7060 212.7380 Signal 2026-01-15 01:24:00 2026-01-15 12:06:00 0.00 0.56 0.00 1.04 278635.77 2.86%
28 #493698 Exit USDJPY 0.1 BUY 157.3950 158.2950 158.3640 Signal 2026-01-15 01:06:00 2026-01-15 12:06:00 0.00 0.70 0.00 3.61 278634.73 2.87%
29 #453703 Exit GBPJPY 0.1 BUY 211.6730 212.6730 212.8300 Signal 2026-01-15 01:12:00 2026-01-15 12:00:00 0.00 0.70 0.00 9.1 278631.12 2.89%
30 #250356 Exit GBPJPY 0.1 BUY 211.3550 213.3550 212.8780 Signal 2026-01-14 14:14:00 2026-01-15 11:27:00 0.00 0.70 0.00 -30.48 278622.02 2.93%
31 #159164 Exit XAUUSD 0.08 BUY 4552.9399 4602.9399 4590.8101 Signal 2026-01-15 04:59:00 2026-01-15 05:14:00 0.00 0.56 0.00 -97.6 278652.5 2.78%
32 #474445 Exit XAUUSD 0.1 BUY 4590.4302 4590.4302 4590.4302 SL 2026-01-13 20:00:00 2026-01-15 03:32:00 0.00 0.70 0.00 -0.7 278750.1 2.29%
33 #159164 Exit XAUUSD 0.08 BUY 4559.7700 4609.7700 4604.2300 Signal 2026-01-15 01:35:00 2026-01-15 03:21:00 0.00 0.56 0.00 -44.88 278750.8 2.29%
34 #159164 Exit XAUUSD 0.1 BUY 4568.3398 4618.3398 4613.4502 Signal 2026-01-15 01:16:00 2026-01-15 01:18:00 0.00 0.70 0.00 -49.6 278795.68 2.06%
35 #159164 Exit XAUUSD 0.1 BUY 4623.0498 4623.0498 4623.0498 SL 2026-01-14 23:32:00 2026-01-15 01:04:00 0.00 0.70 0.00 -0.7 278845.27 1.81%
36 #159164 Exit XAUUSD 0.1 BUY 4576.4399 4626.4399 4623.0898 Signal 2026-01-14 23:21:00 2026-01-14 23:29:00 0.00 0.70 0.00 -34.2 278845.97 1.81%
37 #390946 Exit USOUSD 0.04 BUY 61.0809 67.5615 61.8010 61.0809 SL 2026-01-14 13:00:00 2026-01-14 22:00:00 0.00 0.28 0.00 -34.08 278880.17 1.64%
38 #159164 Exit XAUUSD 0.1 BUY 4561.4102 4611.4102 4604.0200 Signal 2026-01-14 19:30:00 2026-01-14 19:44:00 0.00 0.70 0.00 -74.6 278914.25 1.47%
39 #474468 Exit XAUUSD 0.1 BUY 4606.6001 4751.6001 4626.6001 4606.6001 SL 2026-01-14 06:30:00 2026-01-14 17:03:00 0.00 0.70 0.00 -200.7 278988.86 1.1%
40 #453703 Exit GBPJPY 0.1 BUY 211.7520 212.7520 212.9000 Signal 2026-01-13 00:21:00 2026-01-14 16:33:00 0.00 0.70 0.00 8.54 279189.56 0.09%
41 #493698 Exit USDJPY 0.1 BUY 157.7680 158.6680 158.2430 Signal 2026-01-14 12:57:00 2026-01-14 16:30:00 0.00 0.70 0.00 -27.23 279181.02 0.14%
42 #299221 Exit GBPJPY 0.06 BUY 209.6180 210.6180 212.8960 Signal 2026-01-09 00:54:00 2026-01-14 16:30:00 0.00 0.42 0.00 84.9 279208.25 0.0%
43 #250356 Exit GBPJPY 0.1 BUY 210.7420 212.7420 213.2240 Signal 2026-01-13 00:17:00 2026-01-14 14:07:00 0.00 0.70 0.00 29.39 279123.35 0.03%
44 #474435 Exit USDJPY 0.1 BUY 158.3480 158.7480 158.3480 SL 2026-01-14 11:54:00 2026-01-14 14:01:00 0.00 0.70 0.00 -25.67 279093.96 0.18%
45 #493698 Exit USDJPY 0.1 BUY 157.8800 158.7800 158.6270 Signal 2026-01-14 12:15:00 2026-01-14 12:51:00 0.00 0.70 0.00 -10.25 279119.63 0.05%
46 #159164 Exit XAUUSD 0.1 BUY 4626.9902 4626.9902 4630.1201 Signal 2026-01-14 10:17:00 2026-01-14 11:41:00 0.00 0.70 0.00 30.6 279129.88 0.0%
47 #474435 Exit USDJPY 0.1 BUY 157.3220 157.7220 158.8460 Signal 2026-01-12 03:44:00 2026-01-14 11:10:00 0.00 0.70 0.00 69.46 279099.28 0.0%
48 #474468 Exit XAUUSD 0.1 BUY 4587.5298 4712.5298 4587.5298 4626.0898 Signal 2026-01-13 21:05:00 2026-01-14 06:29:00 0.00 0.70 0.00 384.9 279029.82 0.0%
49 #161748 Exit XAUUSD 0.1 BUY 4563.6899 4591.6899 4578.8501 Signal 2026-01-13 20:30:00 2026-01-13 22:39:00 0.00 0.70 0.00 -129.1 278644.92 1.25%
50 #159164 Exit XAUUSD 0.1 BUY 4541.4399 4591.4399 4581.1602 Signal 2026-01-13 21:11:00 2026-01-13 22:33:00 0.00 0.70 0.00 -103.5 278774.02 0.61%
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