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 #159164 Exit XAUUSD 0.1 BUY 4485.9502 4485.9502 4485.9502 SL 2025-12-24 12:46:00 2025-12-24 15:08:00 0.00 0.70 0.00 -0.7 277956.81 1.74%
2 #259377 Exit GBPJPY 0.1 BUY 205.8440 215.8440 210.8440 210.6160 Signal 2025-12-23 22:32:00 2025-12-24 13:49:00 0.00 0.70 0.00 -14.93 277957.51 1.73%
3 #159164 Exit XAUUSD 0.1 BUY 4485.1299 4485.1299 4485.1299 SL 2025-12-24 10:07:00 2025-12-24 12:35:00 0.00 0.70 0.00 -0.7 277972.44 1.66%
4 #159164 Exit XAUUSD 0.1 BUY 4441.9399 4491.9399 4480.7500 Signal 2025-12-24 07:19:00 2025-12-24 10:03:00 0.00 0.70 0.00 -112.6 277973.14 1.66%
5 #159164 Exit XAUUSD 0.1 BUY 4459.2798 4509.2798 4488.7002 Signal 2025-12-24 04:23:00 2025-12-24 04:59:00 0.00 0.70 0.00 -206.5 278085.74 1.09%
6 #453703 Exit GBPJPY 0.1 BUY 209.7090 210.7090 210.5290 Signal 2025-12-23 17:57:00 2025-12-24 03:45:00 0.00 0.70 0.00 -11.94 278292.23 0.06%
7 #609111 Exit USDCAD 0.1 SELL 1.3963 1.3713 1.3683 Signal 2025-12-23 11:06:00 2025-12-23 23:56:00 0.00 0.70 0.00 21.04 278304.17 0.0%
8 #609112 Exit USDCAD 0.1 SELL 1.4013 1.3713 1.3683 Signal 2025-12-23 11:06:00 2025-12-23 23:56:00 0.00 0.70 0.00 21.04 278283.13 0.05%
9 #259377 Exit GBPJPY 0.1 BUY 206.3000 216.3000 211.3000 210.8310 Signal 2025-12-22 23:25:00 2025-12-23 22:30:00 0.00 0.70 0.00 -29.98 278262.1 0.15%
10 #159164 Exit XAUUSD 0.1 BUY 4482.7002 4482.7002 4482.7002 SL 2025-12-23 11:22:00 2025-12-23 15:52:00 0.00 0.70 0.00 -0.7 278292.07 0.0%
11 #474455 Exit XAUUSD 0.1 BUY 4346.1499 4346.1499 4486.7100 Signal 2025-12-19 20:48:00 2025-12-23 14:12:00 0.00 0.70 0.00 1404.9 278292.77 0.0%
12 #159164 Exit XAUUSD 0.1 BUY 4474.4600 4474.4600 4481.4800 Signal 2025-12-23 08:18:00 2025-12-23 11:15:00 0.00 0.70 0.00 69.5 276887.87 0.0%
13 #609112 Exit USDCAD 0.1 SELL 1.4046 1.3746 1.3714 Signal 2025-12-23 01:06:00 2025-12-23 11:01:00 0.00 0.70 0.00 22.26 276818.37 0.0%
14 #159164 Exit XAUUSD 0.1 BUY 4417.8901 4417.8901 4470.8901 Signal 2025-12-22 17:21:00 2025-12-23 08:14:00 0.00 0.70 0.00 529.3 276796.12 0.0%
15 #299221 Exit GBPJPY 0.1 BUY 209.8040 210.8040 210.4620 Signal 2025-12-23 04:21:00 2025-12-23 06:24:00 0.00 0.70 0.00 -22.05 276266.82 0.2%
16 #474435 Exit USDJPY 0.1 BUY 155.8960 156.2960 156.0050 Signal 2025-12-23 05:04:00 2025-12-23 06:16:00 0.00 0.70 0.00 -18.86 276288.86 0.09%
17 #371150 Exit GBPJPY 0.1 BUY 205.5840 208.5840 210.7010 Signal 2025-12-18 16:34:00 2025-12-23 04:06:00 0.00 0.70 0.00 131.45 276307.73 0.0%
18 #453703 Exit GBPJPY 0.1 BUY 210.1130 211.1130 210.9140 Signal 2025-12-22 15:54:00 2025-12-23 03:24:00 0.00 0.70 0.00 -13.12 276176.28 0.28%
19 #299221 Exit GBPJPY 0.1 BUY 210.1690 211.1690 210.8810 Signal 2025-12-22 16:09:00 2025-12-23 03:21:00 0.00 0.70 0.00 -18.68 276189.4 0.22%
20 #474435 Exit USDJPY 0.1 BUY 156.5710 156.9710 156.5790 Signal 2025-12-22 17:04:00 2025-12-23 03:10:00 0.00 0.70 0.00 -25.17 276208.08 0.13%
21 #609112 Exit USDCAD 0.1 SELL 1.4090 1.3790 1.3743 Signal 2025-12-22 09:04:00 2025-12-23 01:05:00 0.00 0.70 0.00 33.45 276233.25 0.0%
22 #259377 Exit GBPJPY 0.1 BUY 208.2050 213.2050 208.2050 211.2890 Signal 2025-12-18 07:06:00 2025-12-22 23:24:00 0.00 0.70 0.00 191.81 276199.8 0.0%
23 #160333 Exit XAUUSD 0.1 BUY 4299.0200 4324.0200 4417.9702 Signal 2025-12-19 14:14:00 2025-12-22 17:18:00 0.00 0.70 0.00 938.8 276007.99 0.0%
24 #493698 Exit USDJPY 0.1 BUY 156.2860 157.1860 157.0050 Signal 2025-12-22 16:09:00 2025-12-22 16:39:00 0.00 0.70 0.00 -12.0 275069.19 0.12%
25 #474435 Exit USDJPY 0.1 BUY 156.7690 157.1690 156.9910 Signal 2025-12-22 16:12:00 2025-12-22 16:38:00 0.00 0.70 0.00 -11.81 275081.19 0.06%
26 #159164 Exit XAUUSD 0.1 BUY 4347.1201 4347.1201 4418.8701 Signal 2025-12-19 20:51:00 2025-12-22 16:36:00 0.00 0.70 0.00 716.8 275093.0 0.0%
27 #299221 Exit GBPJPY 0.1 BUY 207.1550 208.1550 211.1130 Signal 2025-12-18 11:48:00 2025-12-22 15:54:00 0.00 0.70 0.00 183.95 274376.2 0.0%
28 #453703 Exit GBPJPY 0.1 BUY 206.9560 207.9560 211.1000 Signal 2025-12-19 00:21:00 2025-12-22 15:45:00 0.00 0.70 0.00 195.56 274192.25 0.0%
29 #474435 Exit USDJPY 0.1 BUY 156.8830 157.2830 156.8830 SL 2025-12-22 04:36:00 2025-12-22 15:11:00 0.00 0.70 0.00 -25.67 273996.7 0.7%
30 #609112 Exit USDCAD 0.1 SELL 1.4098 1.3798 1.3790 Signal 2025-12-22 00:57:00 2025-12-22 09:02:00 0.00 0.70 0.00 5.18 274022.36 0.57%
31 #493698 Exit USDJPY 0.1 BUY 154.5760 155.4760 157.2550 Signal 2025-12-18 17:09:00 2025-12-22 04:03:00 0.00 0.70 0.00 110.35 274017.18 0.6%
32 #474435 Exit USDJPY 0.1 BUY 155.0970 155.4970 157.2640 Signal 2025-12-18 17:04:00 2025-12-22 03:54:00 0.00 0.70 0.00 109.6 273906.83 1.15%
33 #609112 Exit USDCAD 0.1 SELL 1.4087 1.3787 1.3793 Signal 2025-12-19 14:51:00 2025-12-22 00:56:00 0.00 0.70 0.00 -5.15 273797.23 1.7%
34 #159164 Exit XAUUSD 0.1 BUY 4325.5498 4325.5498 4345.3901 Signal 2025-12-19 16:53:00 2025-12-19 20:44:00 0.00 0.70 0.00 197.7 273802.38 1.67%
35 #159164 Exit XAUUSD 0.1 BUY 4316.7100 4316.7100 4326.3999 Signal 2025-12-19 04:50:00 2025-12-19 16:51:00 0.00 0.70 0.00 96.2 273604.67 2.66%
36 #609112 Exit USDCAD 0.1 SELL 1.4076 1.3776 1.3786 Signal 2025-12-18 23:57:00 2025-12-19 14:47:00 0.00 0.70 0.00 -7.8 273508.47 3.14%
37 #160333 Exit XAUUSD 0.1 BUY 4299.3301 4324.3301 4321.7798 Signal 2025-12-19 10:08:00 2025-12-19 14:12:00 0.00 0.70 0.00 -26.2 273516.28 3.1%
38 #159164 Exit XAUUSD 0.1 BUY 4317.2598 4317.2598 4317.2598 SL 2025-12-19 03:41:00 2025-12-19 04:42:00 0.00 0.70 0.00 -0.7 273542.48 2.97%
39 #159164 Exit XAUUSD 0.1 BUY 4275.5601 4325.5601 4317.0098 Signal 2025-12-19 03:07:00 2025-12-19 03:26:00 0.00 0.70 0.00 -86.2 273543.18 2.97%
40 #160333 Exit XAUUSD 0.1 BUY 4302.4199 4327.4199 4319.2700 Signal 2025-12-19 03:18:00 2025-12-19 03:24:00 0.00 0.70 0.00 -82.2 273629.38 2.54%
41 #453703 Exit GBPJPY 0.1 BUY 207.4590 208.4590 207.9070 Signal 2025-12-18 17:30:00 2025-12-19 00:18:00 0.00 0.70 0.00 -35.16 273711.58 2.13%
42 #609112 Exit USDCAD 0.1 SELL 1.4073 1.3773 1.3775 Signal 2025-12-18 15:33:00 2025-12-18 23:56:00 0.00 0.70 0.00 -2.21 273746.74 1.95%
43 #159164 Exit XAUUSD 0.1 BUY 4310.7202 4360.7202 4345.9199 Signal 2025-12-18 19:02:00 2025-12-18 19:07:00 0.00 0.70 0.00 -148.7 273748.94 1.94%
44 #474468 Exit XAUUSD 0.1 BUY 4314.1099 4459.1099 4334.1099 4314.1099 SL 2025-12-18 02:52:00 2025-12-18 16:44:00 0.00 0.70 0.00 -200.7 273897.65 1.2%
45 #453703 Exit GBPJPY 0.1 BUY 207.1040 208.1040 208.4240 Signal 2025-12-18 11:36:00 2025-12-18 16:42:00 0.00 0.70 0.00 19.27 274098.35 0.19%
46 #371150 Exit GBPJPY 0.1 BUY 204.2490 207.2490 208.5480 Signal 2025-12-16 17:36:00 2025-12-18 16:32:00 0.00 0.70 0.00 80.39 274079.07 0.29%
47 #390944 Exit XAUUSD 0.06 BUY 4322.7775 4436.9438 4336.7002 4322.7775 SL 2025-12-18 15:30:00 2025-12-18 16:30:00 0.00 0.42 0.00 -88.96 273998.68 0.69%
48 #250356 Exit GBPJPY 0.1 BUY 205.4330 207.4330 208.5820 Signal 2025-12-17 09:18:00 2025-12-18 16:23:00 0.00 0.70 0.00 71.02 274087.64 0.25%
49 #493698 Exit USDJPY 0.1 BUY 154.1120 155.0120 155.4790 Signal 2025-12-16 02:42:00 2025-12-18 16:03:00 0.00 0.70 0.00 28.45 274016.62 0.6%
50 #510038 Exit USDJPY 0.1 SELL 156.4550 155.4550 155.5890 Signal 2025-12-18 15:52:00 2025-12-18 16:00:00 0.00 0.70 0.00 -9.06 273988.17 0.74%
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