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 #474445 Exit XAUUSD 0.1 BUY 4583.5298 4583.5298 4588.4502 Signal 2026-01-13 12:15:00 2026-01-13 19:59:00 0.00 0.70 0.00 48.5 278877.51 0.09%
2 #159164 Exit XAUUSD 0.1 BUY 4580.4702 4580.4702 4604.4399 Signal 2026-01-13 14:30:00 2026-01-13 17:19:00 0.00 0.70 0.00 239.0 278829.01 0.33%
3 #474455 Exit XAUUSD 0.1 BUY 4604.6401 4604.6401 4604.6401 SL 2026-01-12 20:21:00 2026-01-13 17:19:00 0.00 0.70 0.00 -0.7 278590.01 1.53%
4 #345997 Exit GBPJPY 0.06 BUY 207.9900 210.9900 213.7990 Signal 2026-01-08 05:44:00 2026-01-13 15:20:00 0.00 0.42 0.00 104.79 278590.71 1.52%
5 #159164 Exit XAUUSD 0.1 BUY 4579.8398 4579.8398 4579.8398 SL 2026-01-13 08:50:00 2026-01-13 14:24:00 0.00 0.70 0.00 -0.7 278485.93 2.05%
6 #371150 Exit GBPJPY 0.1 BUY 209.5600 212.5600 214.0440 Signal 2026-01-12 14:04:00 2026-01-13 12:34:00 0.00 0.70 0.00 91.94 278486.63 2.04%
7 #159164 Exit XAUUSD 0.1 BUY 4540.6201 4590.6201 4579.1802 Signal 2026-01-13 07:41:00 2026-01-13 08:37:00 0.00 0.70 0.00 -115.1 278394.69 2.5%
8 #159164 Exit XAUUSD 0.1 BUY 4586.0200 4586.0200 4586.0200 SL 2026-01-13 02:44:00 2026-01-13 03:19:00 0.00 0.70 0.00 -0.7 278509.79 1.93%
9 #159164 Exit XAUUSD 0.1 BUY 4596.7998 4596.7998 4596.7998 SL 2026-01-12 22:54:00 2026-01-13 01:05:00 0.00 0.70 0.00 -0.7 278510.49 1.92%
10 #453703 Exit GBPJPY 0.06 BUY 209.5950 210.5950 212.7690 Signal 2026-01-09 00:24:00 2026-01-13 00:18:00 0.00 0.42 0.00 81.0 278511.19 1.92%
11 #250356 Exit GBPJPY 0.06 BUY 208.6370 210.6370 212.6470 Signal 2026-01-09 00:17:00 2026-01-13 00:14:00 0.00 0.42 0.00 74.86 278430.19 2.32%
12 #159164 Exit XAUUSD 0.1 BUY 4551.7002 4601.7002 4594.0200 Signal 2026-01-12 22:20:00 2026-01-12 22:46:00 0.00 0.70 0.00 -77.5 278355.32 2.7%
13 #161748 Exit XAUUSD 0.1 BUY 4582.1899 4610.1899 4601.2598 Signal 2026-01-12 20:35:00 2026-01-12 22:14:00 0.00 0.70 0.00 -90.0 278432.83 2.31%
14 #159164 Exit XAUUSD 0.1 BUY 4605.7500 4605.7500 4605.7500 SL 2026-01-12 20:33:00 2026-01-12 22:04:00 0.00 0.70 0.00 -0.7 278522.83 1.86%
15 #609111 Exit USDCAD 0.1 SELL 1.4134 1.3884 1.3870 Signal 2026-01-12 09:12:00 2026-01-12 21:33:00 0.00 0.70 0.00 9.56 278523.53 1.86%
16 #159164 Exit XAUUSD 0.1 BUY 4565.8999 4615.8999 4603.9800 Signal 2026-01-12 18:50:00 2026-01-12 20:17:00 0.00 0.70 0.00 -119.9 278513.97 1.91%
17 #159164 Exit XAUUSD 0.1 BUY 4585.8101 4585.8101 4602.6499 Signal 2026-01-12 13:32:00 2026-01-12 16:06:00 0.00 0.70 0.00 167.7 278633.87 1.31%
18 #159164 Exit XAUUSD 0.1 BUY 4574.3101 4574.3101 4586.1201 Signal 2026-01-12 08:22:00 2026-01-12 13:28:00 0.00 0.70 0.00 117.4 278466.17 2.15%
19 #609111 Exit USDCAD 0.1 SELL 1.4153 1.3903 1.3883 Signal 2026-01-12 02:18:00 2026-01-12 09:11:00 0.00 0.70 0.00 13.36 278348.77 2.73%
20 #159164 Exit XAUUSD 0.1 BUY 4567.3501 4567.3501 4572.8501 Signal 2026-01-12 06:09:00 2026-01-12 08:14:00 0.00 0.70 0.00 54.3 278335.41 2.8%
21 #159164 Exit XAUUSD 0.1 BUY 4522.2700 4572.2700 4567.1802 Signal 2026-01-12 05:56:00 2026-01-12 06:05:00 0.00 0.70 0.00 -51.6 278281.11 3.07%
22 #159164 Exit XAUUSD 0.1 BUY 4567.2002 4567.2002 4568.3599 Signal 2026-01-12 04:17:00 2026-01-12 05:51:00 0.00 0.70 0.00 10.9 278332.71 2.81%
23 #159164 Exit XAUUSD 0.1 BUY 4529.5898 4579.5898 4565.8599 Signal 2026-01-12 03:29:00 2026-01-12 04:05:00 0.00 0.70 0.00 -138.0 278321.81 2.87%
24 #474468 Exit XAUUSD 0.08 BUY 4473.9502 4598.9502 4473.9502 4598.9502 TP 2026-01-09 14:14:00 2026-01-12 02:56:00 0.00 0.56 0.00 999.44 278459.81 2.18%
25 #474435 Exit USDJPY 0.06 BUY 156.3230 156.7230 157.7910 Signal 2026-01-08 05:46:00 2026-01-12 02:36:00 0.00 0.42 0.00 39.58 277460.37 7.17%
26 #159164 Exit XAUUSD 0.1 BUY 4453.7500 4503.7500 4494.3999 Signal 2026-01-09 18:29:00 2026-01-09 19:52:00 0.00 0.70 0.00 -94.2 277420.79 7.37%
27 #474455 Exit XAUUSD 0.06 BUY 4454.2202 4454.2202 4454.2202 SL 2026-01-08 20:12:00 2026-01-09 03:09:00 0.00 0.42 0.00 -0.42 277514.99 6.9%
28 #259377 Exit GBPJPY 0.06 BUY 205.5930 215.5930 210.5930 210.8010 Signal 2026-01-09 00:46:00 2026-01-09 01:46:00 0.00 0.42 0.00 7.37 277515.41 6.9%
29 #453703 Exit GBPJPY 0.06 BUY 209.4970 210.4970 210.5360 Signal 2026-01-08 10:21:00 2026-01-09 00:15:00 0.00 0.42 0.00 1.04 277508.04 6.94%
30 #250356 Exit GBPJPY 0.08 BUY 208.8800 210.8800 210.5330 Signal 2026-01-05 00:17:00 2026-01-09 00:13:00 0.00 0.56 0.00 -17.89 277507.0 6.94%
31 #159164 Exit XAUUSD 0.06 BUY 4422.4199 4422.4199 4422.4199 SL 2026-01-08 15:17:00 2026-01-08 15:59:00 0.00 0.42 0.00 -0.42 277524.89 6.85%
32 #159164 Exit XAUUSD 0.06 BUY 4415.0298 4415.0298 4420.9302 Signal 2026-01-08 14:23:00 2026-01-08 15:09:00 0.00 0.42 0.00 34.98 277525.31 6.85%
33 #159164 Exit XAUUSD 0.06 BUY 4364.3999 4414.3999 4412.3901 Signal 2026-01-08 14:13:00 2026-01-08 14:15:00 0.00 0.42 0.00 -12.48 277490.33 7.02%
34 #159164 Exit XAUUSD 0.06 BUY 4422.6201 4422.6201 4422.6201 SL 2026-01-08 10:42:00 2026-01-08 13:49:00 0.00 0.42 0.00 -0.42 277502.81 6.96%
35 #159164 Exit XAUUSD 0.06 BUY 4421.4702 4421.4702 4421.4702 SL 2026-01-08 07:49:00 2026-01-08 10:39:00 0.00 0.42 0.00 -0.42 277503.23 6.96%
36 #453703 Exit GBPJPY 0.08 BUY 209.8910 210.8910 210.3900 Signal 2026-01-05 00:21:00 2026-01-08 10:09:00 0.00 0.56 0.00 -25.58 277503.65 6.96%
37 #474455 Exit XAUUSD 0.06 BUY 4423.6099 4458.6099 4423.6099 SL 2026-01-08 02:32:00 2026-01-08 07:17:00 0.00 0.42 0.00 -210.42 277529.22 6.83%
38 #474435 Exit USDJPY 0.08 BUY 155.9920 156.3920 156.6810 Signal 2026-01-06 05:10:00 2026-01-08 05:36:00 0.00 0.56 0.00 13.87 277739.64 5.78%
39 #159164 Exit XAUUSD 0.06 BUY 4396.8999 4446.8999 4437.1001 Signal 2026-01-08 03:58:00 2026-01-08 04:35:00 0.00 0.42 0.00 -59.22 277725.77 5.85%
40 #474468 Exit XAUUSD 0.08 BUY 4436.8501 4581.8501 4456.8501 4436.8501 SL 2026-01-08 02:30:00 2026-01-08 04:34:00 0.00 0.56 0.00 -160.56 277784.99 5.55%
41 #159164 Exit XAUUSD 0.06 BUY 4450.9902 4450.9902 4450.9902 SL 2026-01-08 02:55:00 2026-01-08 03:34:00 0.00 0.42 0.00 -0.42 277945.55 4.75%
42 #159164 Exit XAUUSD 0.06 BUY 4407.8398 4457.8398 4452.8101 Signal 2026-01-08 02:34:00 2026-01-08 02:39:00 0.00 0.42 0.00 -30.6 277945.97 4.75%
43 #159164 Exit XAUUSD 0.08 BUY 4452.8101 4452.8101 4452.8101 SL 2026-01-07 20:02:00 2026-01-07 22:59:00 0.00 0.56 0.00 -0.56 277976.57 4.59%
44 #159164 Exit XAUUSD 0.08 BUY 4401.5898 4451.5898 4439.1499 Signal 2026-01-07 13:52:00 2026-01-07 15:08:00 0.00 0.56 0.00 -100.08 277977.13 4.59%
45 #159164 Exit XAUUSD 0.08 BUY 4397.4399 4447.4399 4444.2002 Signal 2026-01-07 08:44:00 2026-01-07 08:46:00 0.00 0.56 0.00 -26.48 278077.21 4.09%
46 #159164 Exit XAUUSD 0.08 BUY 4471.5200 4471.5200 4471.5200 SL 2026-01-07 03:42:00 2026-01-07 06:06:00 0.00 0.56 0.00 -0.56 278103.69 3.96%
47 #159164 Exit XAUUSD 0.08 BUY 4426.7900 4476.7900 4466.5400 Signal 2026-01-07 03:24:00 2026-01-07 03:37:00 0.00 0.56 0.00 -82.56 278104.25 3.95%
48 #345997 Exit GBPJPY 0.06 BUY 207.9630 210.9630 211.4300 Signal 2026-01-02 00:40:00 2026-01-06 21:30:00 0.00 0.42 0.00 17.07 278186.81 3.54%
49 #159164 Exit XAUUSD 0.08 BUY 4429.2002 4479.2002 4469.6201 Signal 2026-01-06 17:28:00 2026-01-06 17:35:00 0.00 0.56 0.00 -77.2 278169.74 3.63%
50 #159164 Exit XAUUSD 0.08 BUY 4448.3198 4448.3198 4476.1299 Signal 2026-01-06 12:08:00 2026-01-06 17:21:00 0.00 0.56 0.00 221.92 278246.94 3.24%
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