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 #474468 Exit XAUUSD 0.1 BUY 4212.5098 4337.5098 4212.5098 4337.5098 TP 2025-12-11 07:16:00 2025-12-12 13:12:00 0.00 0.70 0.00 1249.3 272454.37 0.0%
2 #250356 Exit GBPJPY 0.1 BUY 206.5200 208.5200 208.3040 Signal 2025-12-11 00:19:00 2025-12-12 09:09:00 0.00 0.70 0.00 -14.18 271205.07 0.1%
3 #259377 Exit GBPJPY 0.1 BUY 203.5000 213.5000 208.5000 208.5340 Signal 2025-12-12 05:16:00 2025-12-12 07:50:00 0.00 0.70 0.00 1.42 271219.26 0.03%
4 #160333 Exit XAUUSD 0.1 BUY 4242.9302 4267.9302 4267.2202 Signal 2025-12-12 06:22:00 2025-12-12 06:32:00 0.00 0.70 0.00 -7.8 271217.83 0.04%
5 #259377 Exit GBPJPY 0.1 BUY 203.3500 213.3500 208.3500 208.4850 Signal 2025-12-11 21:47:00 2025-12-12 05:15:00 0.00 0.70 0.00 7.73 271225.63 0.0%
6 #159164 Exit XAUUSD 0.1 BUY 4268.6899 4268.6899 4268.6899 SL 2025-12-11 22:14:00 2025-12-12 03:01:00 0.00 0.70 0.00 -0.7 271217.91 0.01%
7 #259377 Exit GBPJPY 0.1 BUY 203.3670 213.3670 208.3670 208.3940 Signal 2025-12-10 06:21:00 2025-12-11 21:46:00 0.00 0.70 0.00 0.98 271218.61 0.0%
8 #159164 Exit XAUUSD 0.1 BUY 4210.8701 4210.8701 4229.4502 Signal 2025-12-11 15:24:00 2025-12-11 17:03:00 0.00 0.70 0.00 185.1 271217.62 0.01%
9 #474435 Exit USDJPY 0.1 BUY 155.1210 155.5210 155.3260 Signal 2025-12-11 15:06:00 2025-12-11 15:44:00 0.00 0.70 0.00 -12.87 271032.52 0.94%
10 #160333 Exit XAUUSD 0.1 BUY 4188.6602 4213.6602 4211.3198 Signal 2025-12-11 13:42:00 2025-12-11 14:00:00 0.00 0.70 0.00 -24.1 271045.39 0.87%
11 #159164 Exit XAUUSD 0.1 BUY 4212.6299 4212.6299 4212.6299 SL 2025-12-11 05:31:00 2025-12-11 12:31:00 0.00 0.70 0.00 -0.7 271069.5 0.75%
12 #159164 Exit XAUUSD 0.1 BUY 4177.3901 4227.3901 4214.2798 Signal 2025-12-11 04:46:00 2025-12-11 05:11:00 0.00 0.70 0.00 -131.8 271070.2 0.75%
13 #609112 Exit USDCAD 0.1 SELL 1.4087 1.3787 1.3786 Signal 2025-12-11 02:02:00 2025-12-11 02:06:00 0.00 0.70 0.00 0.52 271202.0 0.09%
14 #493698 Exit USDJPY 0.1 BUY 155.1240 156.0240 155.7820 Signal 2025-12-10 23:30:00 2025-12-11 01:57:00 0.00 0.70 0.00 -15.81 271201.48 0.09%
15 #510038 Exit USDJPY 0.1 SELL 156.6830 155.6830 155.7080 Signal 2025-12-11 01:42:00 2025-12-11 01:52:00 0.00 0.70 0.00 -2.26 271217.29 0.01%
16 #250356 Exit GBPJPY 0.1 BUY 204.7040 206.7040 208.4430 Signal 2025-12-08 00:20:00 2025-12-11 00:12:00 0.00 0.70 0.00 107.85 271219.55 0.0%
17 #493698 Exit USDJPY 0.1 BUY 153.6340 154.5340 155.9080 Signal 2025-12-05 08:57:00 2025-12-10 22:21:00 0.00 0.70 0.00 85.07 271111.69 0.08%
18 #474435 Exit USDJPY 0.1 BUY 155.7040 156.1040 155.8240 Signal 2025-12-09 12:06:00 2025-12-10 22:16:00 0.00 0.70 0.00 -18.18 271026.62 0.5%
19 #609111 Exit USDCAD 0.1 SELL 1.4094 1.3844 1.3822 Signal 2025-12-10 00:10:00 2025-12-10 21:01:00 0.00 0.70 0.00 14.65 271044.8 0.41%
20 #160333 Exit XAUUSD 0.1 BUY 4178.1201 4203.1201 4195.1499 Signal 2025-12-10 10:16:00 2025-12-10 11:04:00 0.00 0.70 0.00 -80.4 271030.15 0.48%
21 #259377 Exit GBPJPY 0.1 BUY 203.6050 213.6050 208.6050 208.3530 Signal 2025-12-10 01:39:00 2025-12-10 06:20:00 0.00 0.70 0.00 -16.43 271110.55 0.08%
22 #371150 Exit GBPJPY 0.1 BUY 205.1040 208.1040 208.4700 Signal 2025-12-09 12:54:00 2025-12-10 03:02:00 0.00 0.70 0.00 22.15 271126.98 0.0%
23 #259377 Exit GBPJPY 0.1 BUY 203.6050 213.6050 208.6050 208.6180 Signal 2025-12-10 01:37:00 2025-12-10 01:38:00 0.00 0.70 0.00 0.11 271104.84 0.0%
24 #609112 Exit USDCAD 0.1 SELL 1.4147 1.3847 1.3844 Signal 2025-12-09 23:49:00 2025-12-09 23:56:00 0.00 0.70 0.00 1.6 271104.73 0.0%
25 #474445 Exit XAUUSD 0.1 BUY 4186.3701 4186.3701 4210.4302 Signal 2025-12-09 07:02:00 2025-12-09 22:38:00 0.00 0.70 0.00 239.9 271103.13 0.0%
26 #299221 Exit GBPJPY 0.1 BUY 205.8300 206.8300 208.0250 Signal 2025-12-08 00:48:00 2025-12-09 13:12:00 0.00 0.70 0.00 73.89 270863.23 0.0%
27 #474435 Exit USDJPY 0.1 BUY 154.5020 154.9020 156.0530 Signal 2025-12-08 04:08:00 2025-12-09 11:36:00 0.00 0.70 0.00 71.15 270789.33 0.27%
28 #609112 Exit USDCAD 0.1 SELL 1.4151 1.3851 1.3853 Signal 2025-12-09 00:31:00 2025-12-09 01:01:00 0.00 0.70 0.00 -2.71 270718.19 0.63%
29 #609111 Exit USDCAD 0.1 SELL 1.4051 1.3801 1.3849 Signal 2025-12-08 14:52:00 2025-12-09 00:04:00 0.00 0.70 0.00 -35.2 270720.9 0.61%
30 #609112 Exit USDCAD 0.1 SELL 1.4101 1.3801 1.3849 Signal 2025-12-08 14:52:00 2025-12-09 00:04:00 0.00 0.70 0.00 -35.2 270756.1 0.44%
31 #259377 Exit GBPJPY 0.1 BUY 201.8000 211.8000 206.8000 207.7480 Signal 2025-12-08 05:36:00 2025-12-08 22:27:00 0.00 0.70 0.00 58.48 270791.3 0.26%
32 #609111 Exit USDCAD 0.1 SELL 1.4054 1.3804 1.3800 Signal 2025-12-08 14:15:00 2025-12-08 14:51:00 0.00 0.70 0.00 2.67 270732.83 0.56%
33 #609112 Exit USDCAD 0.1 SELL 1.4104 1.3804 1.3800 Signal 2025-12-08 14:15:00 2025-12-08 14:51:00 0.00 0.70 0.00 2.67 270730.16 0.57%
34 #609111 Exit USDCAD 0.1 SELL 1.4059 1.3809 1.3805 Signal 2025-12-08 14:10:00 2025-12-08 14:13:00 0.00 0.70 0.00 2.31 270727.48 0.58%
35 #609111 Exit USDCAD 0.1 SELL 1.4060 1.3810 1.3808 Signal 2025-12-08 14:05:00 2025-12-08 14:07:00 0.00 0.70 0.00 0.45 270725.17 0.59%
36 #609112 Exit USDCAD 0.1 SELL 1.4110 1.3810 1.3808 Signal 2025-12-08 14:05:00 2025-12-08 14:07:00 0.00 0.70 0.00 0.45 270724.72 0.6%
37 #609112 Exit USDCAD 0.1 SELL 1.4115 1.3815 1.3811 Signal 2025-12-08 10:08:00 2025-12-08 14:03:00 0.00 0.70 0.00 2.17 270724.28 0.6%
38 #609112 Exit USDCAD 0.1 SELL 1.4129 1.3829 1.3817 Signal 2025-12-08 02:03:00 2025-12-08 10:05:00 0.00 0.70 0.00 7.84 270722.11 0.61%
39 #160333 Exit XAUUSD 0.1 BUY 4183.4502 4208.4502 4207.0801 Signal 2025-12-08 07:24:00 2025-12-08 09:52:00 0.00 0.70 0.00 -14.4 270714.27 0.65%
40 #474468 Exit XAUUSD 0.1 BUY 4189.8398 4314.8398 4189.8398 4208.0498 Signal 2025-12-04 09:33:00 2025-12-08 09:47:00 0.00 0.70 0.00 181.4 270728.67 0.58%
41 #160333 Exit XAUUSD 0.1 BUY 4176.2700 4201.2700 4206.8701 Signal 2025-12-08 04:26:00 2025-12-08 07:22:00 0.00 0.70 0.00 55.3 270547.27 1.48%
42 #259377 Exit GBPJPY 0.1 BUY 201.7590 211.7590 206.7590 206.7940 Signal 2025-12-04 23:48:00 2025-12-08 05:34:00 0.00 0.70 0.00 1.49 270491.97 1.76%
43 #474435 Exit USDJPY 0.1 BUY 154.2520 154.6520 154.9330 Signal 2025-12-05 08:28:00 2025-12-08 03:56:00 0.00 0.70 0.00 16.84 270490.49 1.77%
44 #609112 Exit USDCAD 0.1 SELL 1.4126 1.3826 1.3829 Signal 2025-12-05 22:59:00 2025-12-08 02:02:00 0.00 0.70 0.00 -2.71 270473.64 1.85%
45 #323816 Exit GBPJPY 0.1 BUY 203.8310 205.8310 206.7040 Signal 2025-11-26 14:33:00 2025-12-08 00:20:00 0.00 0.70 0.00 53.8 270476.35 1.84%
46 #250356 Exit GBPJPY 0.1 BUY 204.7660 206.7660 206.6570 Signal 2025-12-04 10:19:00 2025-12-08 00:10:00 0.00 0.70 0.00 -7.5 270422.56 2.11%
47 #609112 Exit USDCAD 0.1 SELL 1.4192 1.3892 1.3827 Signal 2025-12-05 15:43:00 2025-12-05 22:58:00 0.00 0.70 0.00 45.57 270430.06 2.07%
48 #474445 Exit XAUUSD 0.1 BUY 4196 4196 4237.7002 Signal 2025-12-05 03:17:00 2025-12-05 18:06:00 0.00 0.70 0.00 416.3 270384.49 2.3%
49 #609112 Exit USDCAD 0.1 SELL 1.4201 1.3901 1.3896 Signal 2025-12-05 15:38:00 2025-12-05 15:39:00 0.00 0.70 0.00 3.46 269968.19 4.38%
50 #609112 Exit USDCAD 0.1 SELL 1.4231 1.3931 1.3911 Signal 2025-12-05 15:03:00 2025-12-05 15:31:00 0.00 0.70 0.00 13.14 269964.73 4.4%
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