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 #371150 Exit GBPJPY 0.08 BUY 207.8850 210.8850 211.5680 Signal 2026-01-05 05:42:00 2026-01-06 12:10:00 0.00 0.56 0.00 33.55 278025.02 4.35%
2 #159164 Exit XAUUSD 0.08 BUY 4398.5698 4448.5698 4443.6299 Signal 2026-01-06 11:57:00 2026-01-06 12:04:00 0.00 0.56 0.00 -40.08 277991.47 4.52%
3 #159164 Exit XAUUSD 0.08 BUY 4405.5601 4455.5601 4447.2100 Signal 2026-01-06 11:27:00 2026-01-06 11:51:00 0.00 0.56 0.00 -67.36 278031.55 4.32%
4 #159164 Exit XAUUSD 0.08 BUY 4453.8701 4453.8701 4453.8701 SL 2026-01-06 08:08:00 2026-01-06 11:12:00 0.00 0.56 0.00 -0.56 278098.91 3.98%
5 #159164 Exit XAUUSD 0.08 BUY 4414.5298 4464.5298 4458.6201 Signal 2026-01-06 07:46:00 2026-01-06 07:48:00 0.00 0.56 0.00 -47.84 278099.47 3.98%
6 #474435 Exit USDJPY 0.08 BUY 155.9550 156.3550 156.3070 Signal 2026-01-05 19:18:00 2026-01-06 05:04:00 0.00 0.56 0.00 -2.96 278147.31 3.74%
7 #159164 Exit XAUUSD 0.08 BUY 4439.5200 4439.5200 4453.2598 Signal 2026-01-06 01:53:00 2026-01-06 04:43:00 0.00 0.56 0.00 109.36 278150.26 3.72%
8 #609112 Exit USDCAD 0.08 SELL 1.4070 1.3770 1.3767 Signal 2026-01-05 12:10:00 2026-01-06 00:21:00 0.00 0.56 0.00 0.99 278040.91 4.27%
9 #159164 Exit XAUUSD 0.08 BUY 4439.7798 4439.7798 4439.7798 SL 2026-01-05 19:14:00 2026-01-05 19:45:00 0.00 0.56 0.00 -0.56 278039.92 4.28%
10 #474435 Exit USDJPY 0.08 BUY 156.2570 156.6570 156.3510 Signal 2026-01-05 17:56:00 2026-01-05 18:44:00 0.00 0.56 0.00 -15.84 278040.48 4.27%
11 #474435 Exit USDJPY 0.08 BUY 156.2090 156.6090 156.4880 Signal 2026-01-05 13:40:00 2026-01-05 17:40:00 0.00 0.56 0.00 -6.6 278056.32 4.19%
12 #474468 Exit XAUUSD 0.08 BUY 4402.6099 4527.6099 4402.6099 4402.6099 SL 2026-01-05 06:05:00 2026-01-05 15:29:00 0.00 0.56 0.00 -0.56 278062.92 4.16%
13 #159164 Exit XAUUSD 0.08 BUY 4410.6802 4410.6802 4410.6802 SL 2026-01-05 14:54:00 2026-01-05 15:09:00 0.00 0.56 0.00 -0.56 278063.48 4.16%
14 #159164 Exit XAUUSD 0.08 BUY 4357.7700 4407.7700 4408.3501 Signal 2026-01-05 14:49:00 2026-01-05 14:52:00 0.00 0.56 0.00 4.08 278064.04 4.16%
15 #161748 Exit XAUUSD 0.06 BUY 4288.9399 4316.9399 4415.8101 Signal 2026-01-02 20:24:00 2026-01-05 13:31:00 0.00 0.42 0.00 592.8 278059.96 4.18%
16 #510038 Exit USDJPY 0.08 SELL 157.5490 156.5490 156.5740 Signal 2026-01-05 13:04:00 2026-01-05 13:14:00 0.00 0.56 0.00 -1.81 277467.16 7.14%
17 #493698 Exit USDJPY 0.1 BUY 155.4270 156.3270 156.5780 Signal 2025-12-29 03:03:00 2026-01-05 13:06:00 0.00 0.70 0.00 14.97 277468.97 7.13%
18 #474435 Exit USDJPY 0.08 BUY 156.4500 156.8500 156.6250 Signal 2026-01-05 10:58:00 2026-01-05 12:56:00 0.00 0.56 0.00 -11.8 277454.0 7.21%
19 #609112 Exit USDCAD 0.06 SELL 1.4026 1.3726 1.3769 Signal 2026-01-02 19:24:00 2026-01-05 12:09:00 0.00 0.42 0.00 -18.8 277465.79 7.15%
20 #474435 Exit USDJPY 0.06 BUY 155.6670 156.0670 156.7720 Signal 2025-12-30 07:22:00 2026-01-05 10:34:00 0.00 0.42 0.00 25.98 277484.59 7.05%
21 #299221 Exit GBPJPY 0.08 BUY 209.9030 210.9030 210.5960 Signal 2026-01-05 01:09:00 2026-01-05 10:33:00 0.00 0.56 0.00 -15.89 277458.61 7.18%
22 #259377 Exit GBPJPY 0.06 BUY 206.4210 216.4210 211.4210 211.0420 Signal 2026-01-02 08:53:00 2026-01-05 06:35:00 0.00 0.42 0.00 -14.61 277474.5 7.1%
23 #299221 Exit GBPJPY 0.06 BUY 209.8230 210.8230 210.7860 Signal 2025-12-31 18:00:00 2026-01-05 00:51:00 0.00 0.42 0.00 -1.81 277489.11 7.03%
24 #453703 Exit GBPJPY 0.06 BUY 209.6870 210.6870 210.8990 Signal 2025-12-31 17:45:00 2026-01-05 00:15:00 0.00 0.42 0.00 7.52 277490.92 7.02%
25 #161748 Exit XAUUSD 0.06 BUY 4329.2500 4357.2500 4346.7798 Signal 2026-01-02 16:57:00 2026-01-02 17:07:00 0.00 0.42 0.00 -63.24 277483.4 7.06%
26 #161748 Exit XAUUSD 0.06 BUY 4342.7998 4370.7998 4351.1299 Signal 2026-01-02 16:10:00 2026-01-02 16:40:00 0.00 0.42 0.00 -118.44 277546.64 6.74%
27 #259377 Exit GBPJPY 0.06 BUY 206.3980 216.3980 211.3980 211.3910 Signal 2026-01-02 07:37:00 2026-01-02 08:50:00 0.00 0.42 0.00 -0.68 277665.08 6.15%
28 #345997 Exit GBPJPY 0.06 BUY 207.5920 210.5920 210.8670 Signal 2025-12-31 17:42:00 2026-01-02 00:22:00 0.00 0.42 0.00 9.88 277665.76 6.15%
29 #474468 Exit XAUUSD 0.08 BUY 4314.3799 4459.3799 4334.3799 4314.3799 SL 2025-12-31 17:11:00 2025-12-31 21:33:00 0.00 0.56 0.00 -160.56 277655.88 6.2%
30 #323816 Exit GBPJPY 0.1 BUY 208.9160 210.9160 210.3570 Signal 2025-12-29 02:25:00 2025-12-31 17:22:00 0.00 0.70 0.00 -35.59 277816.44 5.39%
31 #299221 Exit GBPJPY 0.08 BUY 209.3930 210.3930 210.3790 Signal 2025-12-31 11:39:00 2025-12-31 17:18:00 0.00 0.56 0.00 -1.26 277852.04 5.22%
32 #250356 Exit GBPJPY 0.1 BUY 208.8700 210.8700 210.3620 Signal 2025-12-29 02:20:00 2025-12-31 17:17:00 0.00 0.70 0.00 -32.41 277853.3 5.21%
33 #453703 Exit GBPJPY 0.08 BUY 209.3480 210.3480 210.5360 Signal 2025-12-31 11:21:00 2025-12-31 17:12:00 0.00 0.56 0.00 8.83 277885.71 5.05%
34 #474468 Exit XAUUSD 0.06 BUY 4313.2798 4438.2798 4313.2798 4334.8398 Signal 2025-12-31 10:54:00 2025-12-31 17:09:00 0.00 0.42 0.00 128.94 277876.88 5.09%
35 #474468 Exit XAUUSD 0.06 BUY 4294.8398 4439.8398 4314.8398 4314.3198 Signal 2025-12-31 10:50:00 2025-12-31 10:51:00 0.00 0.42 0.00 -3.54 277747.94 5.74%
36 #299221 Exit GBPJPY 0.06 BUY 209.7280 210.7280 210.3230 Signal 2025-12-29 15:03:00 2025-12-31 10:51:00 0.00 0.42 0.00 -15.59 277751.48 5.72%
37 #453703 Exit GBPJPY 0.06 BUY 209.7110 210.7110 210.3470 Signal 2025-12-29 14:48:00 2025-12-31 10:42:00 0.00 0.42 0.00 -14.05 277767.07 5.64%
38 #259377 Exit GBPJPY 0.06 BUY 205.6820 215.6820 210.6820 210.7110 Signal 2025-12-31 05:55:00 2025-12-31 06:14:00 0.00 0.42 0.00 0.67 277781.12 5.57%
39 #259377 Exit GBPJPY 0.06 BUY 205.6110 215.6110 210.6110 210.6620 Signal 2025-12-31 04:37:00 2025-12-31 05:47:00 0.00 0.42 0.00 1.49 277780.45 5.57%
40 #259377 Exit GBPJPY 0.1 BUY 206.2680 216.2680 211.2680 210.5850 Signal 2025-12-26 22:17:00 2025-12-31 04:34:00 0.00 0.70 0.00 -43.33 277778.96 5.58%
41 #609112 Exit USDCAD 0.06 SELL 1.3982 1.3682 1.3692 Signal 2025-12-30 18:00:00 2025-12-31 00:36:00 0.00 0.42 0.00 -4.6 277822.3 5.36%
42 #474435 Exit USDJPY 0.1 BUY 155.8740 156.2740 156.0410 Signal 2025-12-29 03:00:00 2025-12-30 07:10:00 0.00 0.70 0.00 -15.24 277826.89 5.34%
43 #345997 Exit GBPJPY 0.06 BUY 207.7470 210.7470 210.8130 Signal 2025-12-29 14:44:00 2025-12-30 07:02:00 0.00 0.42 0.00 2.05 277842.14 5.27%
44 #371150 Exit GBPJPY 0.06 BUY 207.6500 210.6500 210.9050 Signal 2025-12-29 14:36:00 2025-12-30 06:46:00 0.00 0.42 0.00 9.13 277840.09 5.28%
45 #474445 Exit XAUUSD 0.08 BUY 4416.9502 4446.9502 4416.9502 SL 2025-12-29 14:00:00 2025-12-29 15:50:00 0.00 0.56 0.00 -240.56 277830.96 5.32%
46 #474468 Exit XAUUSD 0.08 BUY 4423.5200 4568.5200 4443.5200 4423.5200 SL 2025-12-29 13:43:00 2025-12-29 15:47:00 0.00 0.56 0.00 -160.56 278071.52 4.12%
47 #390944 Exit XAUUSD 0.07 BUY 4413.2930 4565.0490 4431.7998 4413.2930 SL 2025-12-22 17:45:00 2025-12-29 15:45:00 0.00 0.49 0.00 -135.04 278232.08 3.32%
48 #159164 Exit XAUUSD 0.06 BUY 4402.2700 4452.2700 4439.9600 Signal 2025-12-29 15:36:00 2025-12-29 15:42:00 0.00 0.42 0.00 -74.28 278367.12 2.64%
49 #159164 Exit XAUUSD 0.06 BUY 4449.6201 4449.6201 4453.9702 Signal 2025-12-29 14:04:00 2025-12-29 15:23:00 0.00 0.42 0.00 25.68 278441.4 2.27%
50 #299221 Exit GBPJPY 0.08 BUY 209.7170 210.7170 210.6500 Signal 2025-12-29 10:18:00 2025-12-29 14:36:00 0.00 0.56 0.00 -3.91 278415.72 2.4%
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