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 154.2520 154.6520 155.4550 Signal 2025-12-17 03:36:00 2025-12-18 15:52:00 0.00 0.70 0.00 49.43 273997.23 0.7%
2 #609112 Exit USDCAD 0.1 SELL 1.4043 1.3743 1.3773 Signal 2025-12-16 15:33:00 2025-12-18 15:31:00 0.00 0.70 0.00 -22.01 273947.81 0.95%
3 #160333 Exit XAUUSD 0.1 BUY 4301.5000 4326.5000 4319.5400 Signal 2025-12-18 11:00:00 2025-12-18 14:30:00 0.00 0.70 0.00 -70.3 273969.81 0.84%
4 #453703 Exit GBPJPY 0.1 BUY 206.2170 207.2170 208.0290 Signal 2025-12-17 10:24:00 2025-12-18 11:30:00 0.00 0.70 0.00 49.99 274040.11 0.48%
5 #299221 Exit GBPJPY 0.1 BUY 206.1890 207.1890 208.0280 Signal 2025-12-17 10:54:00 2025-12-18 11:24:00 0.00 0.70 0.00 51.67 273990.12 0.73%
6 #160333 Exit XAUUSD 0.1 BUY 4306.7598 4331.7598 4328.9800 Signal 2025-12-18 06:24:00 2025-12-18 10:16:00 0.00 0.70 0.00 -28.5 273938.45 0.99%
7 #259377 Exit GBPJPY 0.1 BUY 203.5530 213.5530 208.5530 208.1410 Signal 2025-12-12 07:52:00 2025-12-18 00:24:00 0.00 0.70 0.00 -26.42 273966.95 0.85%
8 #159164 Exit XAUUSD 0.1 BUY 4329.1602 4329.1602 4331.1699 Signal 2025-12-17 18:03:00 2025-12-17 20:43:00 0.00 0.70 0.00 19.4 273993.37 0.72%
9 #159164 Exit XAUUSD 0.1 BUY 4283.2500 4333.2500 4328.1201 Signal 2025-12-17 17:51:00 2025-12-17 17:55:00 0.00 0.70 0.00 -52.0 273973.97 0.81%
10 #161748 Exit XAUUSD 0.1 BUY 4272.6602 4300.6602 4327.9800 Signal 2025-12-16 19:00:00 2025-12-17 16:26:00 0.00 0.70 0.00 272.5 274025.97 0.55%
11 #474445 Exit XAUUSD 0.1 BUY 4307.9702 4307.9702 4307.9702 SL 2025-12-16 18:21:00 2025-12-17 12:39:00 0.00 0.70 0.00 -0.7 273753.47 1.92%
12 #299221 Exit GBPJPY 0.1 BUY 206.5840 207.5840 207.3140 Signal 2025-12-17 03:36:00 2025-12-17 09:27:00 0.00 0.70 0.00 -17.55 273754.17 1.91%
13 #323816 Exit GBPJPY 0.1 BUY 205.4190 207.4190 207.4890 Signal 2025-12-16 17:50:00 2025-12-17 09:15:00 0.00 0.70 0.00 3.67 273771.72 1.83%
14 #453703 Exit GBPJPY 0.1 BUY 206.5070 207.5070 207.4650 Signal 2025-12-17 03:30:00 2025-12-17 09:12:00 0.00 0.70 0.00 -3.32 273768.06 1.84%
15 #250356 Exit GBPJPY 0.1 BUY 205.2650 207.2650 207.4170 Signal 2025-12-16 17:35:00 2025-12-17 09:05:00 0.00 0.70 0.00 8.79 273771.38 1.83%
16 #299221 Exit GBPJPY 0.1 BUY 206.7300 207.7300 207.4470 Signal 2025-12-16 18:09:00 2025-12-17 03:21:00 0.00 0.70 0.00 -18.36 273762.59 1.87%
17 #474435 Exit USDJPY 0.1 BUY 154.2040 154.6040 154.5320 Signal 2025-12-16 17:50:00 2025-12-17 03:20:00 0.00 0.70 0.00 -5.19 273780.95 1.78%
18 #474435 Exit USDJPY 0.1 BUY 154.2370 154.6370 154.4950 Signal 2025-12-16 15:18:00 2025-12-16 17:36:00 0.00 0.70 0.00 -9.56 273786.15 1.75%
19 #299221 Exit GBPJPY 0.08 BUY 206.0560 207.0560 207.2680 Signal 2025-12-16 04:24:00 2025-12-16 17:30:00 0.00 0.56 0.00 10.03 273795.71 1.71%
20 #371150 Exit GBPJPY 0.1 BUY 204.9090 207.9090 207.2490 Signal 2025-12-15 04:34:00 2025-12-16 17:28:00 0.00 0.70 0.00 -41.9 273785.69 1.76%
21 #323816 Exit GBPJPY 0.1 BUY 204.7440 206.7440 207.2450 Signal 2025-12-08 00:27:00 2025-12-16 17:27:00 0.00 0.70 0.00 30.57 273827.58 1.55%
22 #453703 Exit GBPJPY 0.08 BUY 206.2640 207.2640 207.2880 Signal 2025-12-16 02:30:00 2025-12-16 17:24:00 0.00 0.56 0.00 0.64 273797.01 1.7%
23 #159164 Exit XAUUSD 0.08 BUY 4279.5601 4279.5601 4316.7700 Signal 2025-12-16 10:27:00 2025-12-16 17:20:00 0.00 0.56 0.00 297.12 273796.37 1.7%
24 #159164 Exit XAUUSD 0.1 BUY 4259.5698 4309.5698 4293.2900 Signal 2025-12-16 04:03:00 2025-12-16 04:55:00 0.00 0.70 0.00 -163.5 273499.25 3.19%
25 #299221 Exit GBPJPY 0.1 BUY 206.3040 207.3040 207.0010 Signal 2025-12-16 02:42:00 2025-12-16 04:18:00 0.00 0.70 0.00 -19.61 273662.75 2.37%
26 #159164 Exit XAUUSD 0.1 BUY 4304.1699 4304.1699 4308.8501 Signal 2025-12-16 03:12:00 2025-12-16 04:00:00 0.00 0.70 0.00 46.1 273682.37 2.27%
27 #159164 Exit XAUUSD 0.08 BUY 4303.6299 4303.6299 4303.6299 SL 2025-12-15 22:40:00 2025-12-16 03:05:00 0.00 0.56 0.00 -0.56 273636.26 2.5%
28 #493698 Exit USDJPY 0.1 BUY 154.4890 155.3890 154.7870 Signal 2025-12-15 05:48:00 2025-12-16 02:15:00 0.00 0.70 0.00 -38.28 273636.82 2.5%
29 #159164 Exit XAUUSD 0.08 BUY 4255.0601 4305.0601 4302.8999 Signal 2025-12-15 22:30:00 2025-12-15 22:37:00 0.00 0.56 0.00 -17.84 273675.1 2.31%
30 #161748 Exit XAUUSD 0.1 BUY 4304.6401 4332.6401 4304.6401 SL 2025-12-15 16:38:00 2025-12-15 18:06:00 0.00 0.70 0.00 -280.7 273692.94 2.22%
31 #159164 Exit XAUUSD 0.1 BUY 4273.6899 4323.6899 4315.9800 Signal 2025-12-15 17:00:00 2025-12-15 17:04:00 0.00 0.70 0.00 -77.8 273973.64 0.82%
32 #159164 Exit XAUUSD 0.1 BUY 4324.6299 4324.6299 4324.6299 SL 2025-12-15 16:31:00 2025-12-15 16:49:00 0.00 0.70 0.00 -0.7 274051.44 0.43%
33 #159164 Exit XAUUSD 0.1 BUY 4283.9199 4333.9199 4330.7300 Signal 2025-12-15 16:05:00 2025-12-15 16:10:00 0.00 0.70 0.00 -32.6 274052.14 0.42%
34 #159164 Exit XAUUSD 0.1 BUY 4287.1401 4337.1401 4331.9902 Signal 2025-12-15 15:19:00 2025-12-15 16:01:00 0.00 0.70 0.00 -52.2 274084.74 0.26%
35 #609112 Exit USDCAD 0.1 SELL 1.4086 1.3786 1.3753 Signal 2025-12-11 02:07:00 2025-12-15 14:58:00 0.00 0.70 0.00 22.76 274136.94 0.0%
36 #159164 Exit XAUUSD 0.1 BUY 4339.6401 4339.6401 4339.6401 SL 2025-12-15 09:45:00 2025-12-15 12:32:00 0.00 0.70 0.00 -0.7 274114.18 0.0%
37 #159164 Exit XAUUSD 0.1 BUY 4293.9502 4293.9502 4336.8398 Signal 2025-12-12 22:38:00 2025-12-15 09:43:00 0.00 0.70 0.00 428.2 274114.88 0.0%
38 #474435 Exit USDJPY 0.1 BUY 154.9810 155.3810 154.9810 SL 2025-12-15 05:36:00 2025-12-15 08:31:00 0.00 0.70 0.00 -25.67 273686.69 0.25%
39 #510038 Exit USDJPY 0.1 SELL 156.3030 155.3030 155.3420 Signal 2025-12-15 05:10:00 2025-12-15 05:12:00 0.00 0.70 0.00 -3.13 273712.36 0.12%
40 #510038 Exit USDJPY 0.1 SELL 156.4020 155.4020 155.4290 Signal 2025-12-15 04:42:00 2025-12-15 05:00:00 0.00 0.70 0.00 -2.39 273715.49 0.1%
41 #510038 Exit USDJPY 0.1 SELL 156.5240 155.5240 155.5290 Signal 2025-12-15 04:24:00 2025-12-15 04:32:00 0.00 0.70 0.00 -1.01 273717.88 0.09%
42 #299221 Exit GBPJPY 0.1 BUY 207.1530 208.1530 207.8850 Signal 2025-12-12 19:15:00 2025-12-15 04:24:00 0.00 0.70 0.00 -17.43 273718.89 0.09%
43 #345997 Exit GBPJPY 0.1 BUY 203.3340 206.3340 207.9420 Signal 2025-12-05 08:06:00 2025-12-15 04:20:00 0.00 0.70 0.00 99.68 273736.32 0.0%
44 #510038 Exit USDJPY 0.1 SELL 156.6070 155.6070 155.6190 Signal 2025-12-15 04:06:00 2025-12-15 04:12:00 0.00 0.70 0.00 -1.45 273636.64 0.16%
45 #474435 Exit USDJPY 0.1 BUY 154.7370 155.1370 155.6310 Signal 2025-12-11 17:20:00 2025-12-15 04:02:00 0.00 0.70 0.00 30.14 273638.09 0.15%
46 #299221 Exit GBPJPY 0.1 BUY 207.3180 208.3180 207.9820 Signal 2025-12-12 10:00:00 2025-12-12 18:12:00 0.00 0.70 0.00 -21.67 273607.96 0.3%
47 #453703 Exit GBPJPY 0.1 BUY 207.4050 208.4050 208.0690 Signal 2025-12-12 09:24:00 2025-12-12 18:09:00 0.00 0.70 0.00 -21.67 273629.63 0.19%
48 #250356 Exit GBPJPY 0.1 BUY 206.3550 208.3550 208.0960 Signal 2025-12-12 09:14:00 2025-12-12 18:06:00 0.00 0.70 0.00 -16.87 273651.3 0.08%
49 #159164 Exit XAUUSD 0.1 BUY 4269.4302 4269.4302 4330.9702 Signal 2025-12-12 03:10:00 2025-12-12 17:19:00 0.00 0.70 0.00 614.7 273668.17 0.0%
50 #160333 Exit XAUUSD 0.1 BUY 4242.3398 4267.3398 4327.3198 Signal 2025-12-12 06:44:00 2025-12-12 15:02:00 0.00 0.70 0.00 599.1 273053.47 0.0%
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