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 #453703 Exit GBPJPY 0.1 BUY 209.8360 210.8360 210.6630 Signal 2025-12-29 02:27:00 2025-12-29 14:24:00 0.00 0.70 0.00 -11.5 278419.62 2.38%
2 #474445 Exit XAUUSD 0.08 BUY 4415.2100 4445.2100 4444.0200 Signal 2025-12-29 13:58:00 2025-12-29 13:59:00 0.00 0.56 0.00 -10.08 278431.12 2.32%
3 #299221 Exit GBPJPY 0.1 BUY 209.8440 210.8440 210.5500 Signal 2025-12-29 07:45:00 2025-12-29 09:54:00 0.00 0.70 0.00 -19.05 278441.2 2.27%
4 #474445 Exit XAUUSD 0.1 BUY 4447.8501 4477.8501 4458.3701 Signal 2025-12-29 08:59:00 2025-12-29 09:01:00 0.00 0.70 0.00 -195.5 278460.25 2.17%
5 #474445 Exit XAUUSD 0.1 BUY 4445.6802 4475.6802 4473.0498 Signal 2025-12-29 08:55:00 2025-12-29 08:58:00 0.00 0.70 0.00 -27.0 278655.75 1.2%
6 #299221 Exit GBPJPY 0.1 BUY 210.1040 211.1040 210.8240 Signal 2025-12-29 02:57:00 2025-12-29 07:24:00 0.00 0.70 0.00 -18.18 278682.76 1.06%
7 #159164 Exit XAUUSD 0.1 BUY 4451.2500 4501.2500 4494.9902 Signal 2025-12-29 03:38:00 2025-12-29 03:42:00 0.00 0.70 0.00 -63.3 278700.93 0.97%
8 #299221 Exit GBPJPY 0.1 BUY 209.8020 210.8020 210.8590 Signal 2025-12-26 06:45:00 2025-12-29 02:33:00 0.00 0.70 0.00 2.86 278764.23 0.65%
9 #474468 Exit XAUUSD 0.1 BUY 4500.8101 4625.8101 4500.8101 4500.8101 SL 2025-12-26 05:34:00 2025-12-29 02:23:00 0.00 0.70 0.00 -0.7 278761.37 0.67%
10 #474435 Exit USDJPY 0.08 BUY 155.4100 155.8100 156.1140 Signal 2025-12-24 17:32:00 2025-12-29 02:16:00 0.00 0.56 0.00 14.62 278762.07 0.67%
11 #453703 Exit GBPJPY 0.1 BUY 210.0750 211.0750 210.8030 Signal 2025-12-29 00:24:00 2025-12-29 02:15:00 0.00 0.70 0.00 -17.68 278747.45 0.74%
12 #371150 Exit GBPJPY 0.1 BUY 208.2420 211.2420 210.7640 Signal 2025-12-26 18:10:00 2025-12-29 02:14:00 0.00 0.70 0.00 -30.54 278765.13 0.65%
13 #250356 Exit GBPJPY 0.1 BUY 209.0430 211.0430 210.7590 Signal 2025-12-29 00:16:00 2025-12-29 02:09:00 0.00 0.70 0.00 -18.43 278795.67 0.5%
14 #161748 Exit XAUUSD 0.1 BUY 4493.7202 4521.7202 4520.0400 Signal 2025-12-26 19:51:00 2025-12-29 02:05:00 0.00 0.70 0.00 -17.5 278814.1 0.41%
15 #159164 Exit XAUUSD 0.1 BUY 4478.0400 4528.0400 4527.2998 Signal 2025-12-29 01:59:00 2025-12-29 02:00:00 0.00 0.70 0.00 -8.1 278831.6 0.32%
16 #159164 Exit XAUUSD 0.1 BUY 4526.1299 4526.1299 4526.1299 SL 2025-12-26 22:32:00 2025-12-29 01:14:00 0.00 0.70 0.00 -0.7 278839.7 0.28%
17 #453703 Exit GBPJPY 0.1 BUY 209.8450 210.8450 211.0610 Signal 2025-12-26 06:24:00 2025-12-29 00:15:00 0.00 0.70 0.00 12.78 278840.4 0.27%
18 #159164 Exit XAUUSD 0.1 BUY 4525.4102 4525.4102 4525.4102 SL 2025-12-26 21:44:00 2025-12-26 22:23:00 0.00 0.70 0.00 -0.7 278827.62 0.34%
19 #259377 Exit GBPJPY 0.1 BUY 206.2610 216.2610 211.2610 211.2780 Signal 2025-12-26 21:42:00 2025-12-26 22:16:00 0.00 0.70 0.00 0.36 278828.32 0.33%
20 #259377 Exit GBPJPY 0.1 BUY 205.6230 215.6230 210.6230 211.2730 Signal 2025-12-26 00:34:00 2025-12-26 21:40:00 0.00 0.70 0.00 39.87 278827.96 0.34%
21 #159164 Exit XAUUSD 0.1 BUY 4485.5400 4535.5400 4524.8999 Signal 2025-12-26 19:08:00 2025-12-26 19:16:00 0.00 0.70 0.00 -107.1 278788.08 0.54%
22 #160333 Exit XAUUSD 0.1 BUY 4488.2300 4513.2300 4536.5601 Signal 2025-12-26 15:12:00 2025-12-26 18:54:00 0.00 0.70 0.00 232.6 278895.18 0.0%
23 #371150 Exit GBPJPY 0.1 BUY 207.7430 210.7430 211.2180 Signal 2025-12-26 06:06:00 2025-12-26 18:04:00 0.00 0.70 0.00 28.95 278662.58 0.0%
24 #159164 Exit XAUUSD 0.1 BUY 4510.2202 4510.2202 4516.8799 Signal 2025-12-26 13:14:00 2025-12-26 16:49:00 0.00 0.70 0.00 65.9 278633.63 0.06%
25 #609112 Exit USDCAD 0.1 SELL 1.3960 1.3660 1.3657 Signal 2025-12-26 15:37:00 2025-12-26 15:41:00 0.00 0.70 0.00 2.1 278567.74 0.39%
26 #609112 Exit USDCAD 0.1 SELL 1.3974 1.3674 1.3663 Signal 2025-12-26 08:03:00 2025-12-26 15:34:00 0.00 0.70 0.00 7.41 278565.64 0.4%
27 #160333 Exit XAUUSD 0.1 BUY 4489.2998 4514.2998 4513.6299 Signal 2025-12-26 15:06:00 2025-12-26 15:10:00 0.00 0.70 0.00 -7.4 278558.23 0.44%
28 #159164 Exit XAUUSD 0.1 BUY 4463.1299 4513.1299 4505.1299 Signal 2025-12-26 12:57:00 2025-12-26 13:11:00 0.00 0.70 0.00 -80.7 278565.63 0.4%
29 #159164 Exit XAUUSD 0.1 BUY 4511.3999 4511.3999 4513.0098 Signal 2025-12-26 08:59:00 2025-12-26 12:51:00 0.00 0.70 0.00 15.4 278646.33 0.0%
30 #453703 Exit GBPJPY 0.08 BUY 209.2690 210.2690 210.7120 Signal 2025-12-24 17:24:00 2025-12-26 06:03:00 0.00 0.56 0.00 21.56 278630.93 0.0%
31 #345997 Exit GBPJPY 0.08 BUY 207.3400 210.3400 210.7090 Signal 2025-12-24 17:22:00 2025-12-26 06:02:00 0.00 0.56 0.00 17.87 278609.37 0.0%
32 #371150 Exit GBPJPY 0.08 BUY 207.1230 210.1230 210.7650 Signal 2025-12-24 17:06:00 2025-12-26 05:58:00 0.00 0.56 0.00 31.5 278591.5 0.0%
33 #159164 Exit XAUUSD 0.1 BUY 4451.4902 4501.4902 4500.9399 Signal 2025-12-26 05:40:00 2025-12-26 05:42:00 0.00 0.70 0.00 -6.2 278560.0 0.12%
34 #159164 Exit XAUUSD 0.1 BUY 4500.3398 4500.3398 4500.3398 SL 2025-12-26 04:38:00 2025-12-26 05:31:00 0.00 0.70 0.00 -0.7 278566.2 0.09%
35 #159164 Exit XAUUSD 0.1 BUY 4452.7402 4502.7402 4501.0098 Signal 2025-12-26 04:02:00 2025-12-26 04:05:00 0.00 0.70 0.00 -18.0 278566.9 0.09%
36 #161748 Exit XAUUSD 0.1 BUY 4432.6299 4460.6299 4505.4302 Signal 2025-12-24 18:02:00 2025-12-26 03:55:00 0.00 0.70 0.00 447.3 278584.91 0.0%
37 #159164 Exit XAUUSD 0.08 BUY 4456.4399 4456.4399 4513.4702 Signal 2025-12-24 17:55:00 2025-12-26 03:32:00 0.00 0.56 0.00 455.68 278137.61 0.83%
38 #259377 Exit GBPJPY 0.1 BUY 205.3960 215.3960 210.3960 210.5740 Signal 2025-12-24 23:20:00 2025-12-26 00:32:00 0.00 0.70 0.00 10.41 277681.92 3.11%
39 #609112 Exit USDCAD 0.1 SELL 1.3968 1.3668 1.3670 Signal 2025-12-24 20:44:00 2025-12-26 00:21:00 0.00 0.70 0.00 -2.57 277671.51 3.16%
40 #259377 Exit GBPJPY 0.1 BUY 205.4410 215.4410 210.4410 210.3960 Signal 2025-12-24 21:18:00 2025-12-24 23:19:00 0.00 0.70 0.00 -3.51 277674.08 3.15%
41 #259377 Exit GBPJPY 0.1 BUY 205.4480 215.4480 210.4480 210.4510 Signal 2025-12-24 21:11:00 2025-12-24 21:16:00 0.00 0.70 0.00 -0.51 277677.59 3.13%
42 #259377 Exit GBPJPY 0.1 BUY 205.6440 215.6440 210.6440 210.4630 Signal 2025-12-24 13:54:00 2025-12-24 20:57:00 0.00 0.70 0.00 -12.0 277678.1 3.13%
43 #609111 Exit USDCAD 0.1 SELL 1.3936 1.3686 1.3667 Signal 2025-12-24 00:05:00 2025-12-24 20:42:00 0.00 0.70 0.00 13.0 277690.1 3.07%
44 #161748 Exit XAUUSD 0.08 BUY 4444.3799 4472.3799 4453.1299 Signal 2025-12-24 17:13:00 2025-12-24 17:45:00 0.00 0.56 0.00 -154.56 277677.1 3.14%
45 #299221 Exit GBPJPY 0.1 BUY 209.4980 210.4980 210.1180 Signal 2025-12-24 04:36:00 2025-12-24 17:00:00 0.00 0.70 0.00 -24.42 277831.66 2.36%
46 #345997 Exit GBPJPY 0.08 BUY 204.2640 207.2640 210.1180 Signal 2025-12-16 02:30:00 2025-12-24 17:00:00 0.00 0.56 0.00 141.96 277856.08 2.24%
47 #159164 Exit XAUUSD 0.1 BUY 4427.8501 4477.8501 4462.9600 Signal 2025-12-24 16:46:00 2025-12-24 16:51:00 0.00 0.70 0.00 -149.6 277714.11 2.95%
48 #453703 Exit GBPJPY 0.1 BUY 209.5440 210.5440 210.2870 Signal 2025-12-24 04:15:00 2025-12-24 16:51:00 0.00 0.70 0.00 -16.74 277863.71 2.2%
49 #371150 Exit GBPJPY 0.1 BUY 207.8170 210.8170 210.2620 Signal 2025-12-23 17:06:00 2025-12-24 16:50:00 0.00 0.70 0.00 -35.35 277880.46 2.12%
50 #159164 Exit XAUUSD 0.1 BUY 4436.6401 4486.6401 4482.6099 Signal 2025-12-24 15:16:00 2025-12-24 15:22:00 0.00 0.70 0.00 -41.0 277915.8 1.94%
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