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 #609112 Exit USDCAD 0.1 SELL 1.4258 1.3958 1.3935 Signal 2025-12-05 02:06:00 2025-12-05 14:56:00 0.00 0.70 0.00 15.73 269951.58 4.46%
2 #299221 Exit GBPJPY 0.1 BUY 205.7500 206.7500 206.2830 Signal 2025-12-04 10:57:00 2025-12-05 07:42:00 0.00 0.70 0.00 -29.85 269935.86 4.54%
3 #453703 Exit GBPJPY 0.1 BUY 205.7790 206.7790 206.2930 Signal 2025-12-04 10:39:00 2025-12-05 07:39:00 0.00 0.70 0.00 -31.04 269965.71 4.39%
4 #474445 Exit XAUUSD 0.1 BUY 4190.2402 4190.2402 4195.7900 Signal 2025-12-04 14:43:00 2025-12-05 03:16:00 0.00 0.70 0.00 54.8 269996.75 4.24%
5 #160333 Exit XAUUSD 0.1 BUY 4179.6602 4204.6602 4202.2998 Signal 2025-12-05 02:42:00 2025-12-05 02:58:00 0.00 0.70 0.00 -24.3 269941.95 4.51%
6 #160333 Exit XAUUSD 0.1 BUY 4182.5898 4207.5898 4202.9600 Signal 2025-12-05 02:06:00 2025-12-05 02:36:00 0.00 0.70 0.00 -47.0 269966.25 4.39%
7 #609112 Exit USDCAD 0.1 SELL 1.4258 1.3958 1.3957 Signal 2025-12-05 02:03:00 2025-12-05 02:04:00 0.00 0.70 0.00 -0.27 270013.25 4.15%
8 #609112 Exit USDCAD 0.1 SELL 1.4250 1.3950 1.3950 Signal 2025-12-05 00:37:00 2025-12-05 00:42:00 0.00 0.70 0.00 -0.7 270013.52 4.15%
9 #609112 Exit USDCAD 0.1 SELL 1.4254 1.3954 1.3951 Signal 2025-12-04 23:59:00 2025-12-05 00:04:00 0.00 0.70 0.00 1.95 270014.22 4.15%
10 #609112 Exit USDCAD 0.1 SELL 1.4254 1.3954 1.3954 Signal 2025-12-04 23:57:00 2025-12-04 23:58:00 0.00 0.70 0.00 -0.34 270012.26 4.16%
11 #609112 Exit USDCAD 0.1 SELL 1.4250 1.3950 1.3954 Signal 2025-12-04 16:34:00 2025-12-04 23:56:00 0.00 0.70 0.00 -3.78 270012.61 4.16%
12 #259377 Exit GBPJPY 0.1 BUY 200.3690 210.3690 205.3690 206.7390 Signal 2025-12-02 00:46:00 2025-12-04 23:39:00 0.00 0.70 0.00 84.82 270016.39 4.14%
13 #371007 Exit USDJPY 0.34 SELL 155.0950 152.4170 154.8080 155.0950 SL 2025-12-04 10:00:00 2025-12-04 22:30:00 0.00 2.38 0.00 -72.49 269931.57 4.56%
14 #390947 Exit GBPUSD 0.2 BUY 1.3327 1.3589 1.3365 1.3327 SL 2025-12-04 16:00:00 2025-12-04 22:30:00 0.00 1.40 0.00 -84.0 270004.06 4.2%
15 #609112 Exit USDCAD 0.1 SELL 1.4264 1.3964 1.3951 Signal 2025-12-04 09:52:00 2025-12-04 16:32:00 0.00 0.70 0.00 8.77 270088.06 3.78%
16 #390947 Exit GBPUSD 0.23 BUY 1.3332 1.3498 1.3356 1.3332 SL 2025-12-04 10:00:00 2025-12-04 15:30:00 0.00 1.61 0.00 -63.58 270079.29 3.82%
17 #510038 Exit USDJPY 0.1 SELL 155.5880 154.5880 154.6140 Signal 2025-12-04 13:18:00 2025-12-04 13:22:00 0.00 0.70 0.00 -2.32 270142.87 3.5%
18 #474435 Exit USDJPY 0.1 BUY 154.5410 154.9410 154.6140 Signal 2025-12-04 11:12:00 2025-12-04 13:22:00 0.00 0.70 0.00 -21.11 270145.2 3.49%
19 #493698 Exit USDJPY 0.1 BUY 154.2420 155.1420 154.8490 Signal 2025-12-03 19:03:00 2025-12-04 10:21:00 0.00 0.70 0.00 -18.99 270166.31 3.39%
20 #299221 Exit GBPJPY 0.1 BUY 204.6490 205.6490 206.8070 Signal 2025-12-02 19:12:00 2025-12-04 10:18:00 0.00 0.70 0.00 71.59 270185.3 3.29%
21 #474435 Exit USDJPY 0.1 BUY 154.7370 155.1370 154.9510 Signal 2025-12-03 19:02:00 2025-12-04 10:16:00 0.00 0.70 0.00 -12.31 270113.71 3.65%
22 #453703 Exit GBPJPY 0.08 BUY 204.5980 205.5980 206.6260 Signal 2025-12-02 18:51:00 2025-12-04 10:12:00 0.00 0.56 0.00 50.78 270126.02 3.59%
23 #474468 Exit XAUUSD 0.1 BUY 4169.7700 4314.7700 4189.7700 4189.4399 Signal 2025-12-04 09:31:00 2025-12-04 09:32:00 0.00 0.70 0.00 -4.0 270075.25 3.84%
24 #474445 Exit XAUUSD 0.1 BUY 4174.0098 4204.0098 4204.8301 Signal 2025-12-04 04:09:00 2025-12-04 04:12:00 0.00 0.70 0.00 7.5 270079.25 3.82%
25 #474445 Exit XAUUSD 0.1 BUY 4169.6299 4199.6299 4202.4199 Signal 2025-12-03 20:25:00 2025-12-04 04:05:00 0.00 0.70 0.00 27.2 270071.74 3.86%
26 #609111 Exit USDCAD 0.1 SELL 1.4191 1.3941 1.3946 Signal 2025-12-03 12:25:00 2025-12-03 23:56:00 0.00 0.70 0.00 -4.86 270044.54 4.0%
27 #474468 Exit XAUUSD 0.1 BUY 4177.9102 4322.9102 4197.9102 4196.6802 Signal 2025-12-03 20:58:00 2025-12-03 20:59:00 0.00 0.70 0.00 -13.0 270049.4 3.97%
28 #160333 Exit XAUUSD 0.1 BUY 4174.2402 4199.2402 4201.0200 Signal 2025-12-03 12:18:00 2025-12-03 19:00:00 0.00 0.70 0.00 17.1 270062.4 3.91%
29 #474445 Exit XAUUSD 0.08 BUY 4184.5498 4184.5498 4202.1099 Signal 2025-12-02 17:36:00 2025-12-03 18:56:00 0.00 0.56 0.00 139.92 270045.31 3.99%
30 #390944 Exit XAUUSD 0.08 BUY 4203.6146 4399.3945 4227.4902 4203.6146 SL 2025-12-03 17:30:00 2025-12-03 18:45:00 0.00 0.56 0.00 -196.57 269905.38 4.69%
31 #474435 Exit USDJPY 0.1 BUY 155.4630 155.8630 155.4630 SL 2025-12-02 18:40:00 2025-12-03 13:02:00 0.00 0.70 0.00 -25.67 270101.95 3.71%
32 #609111 Exit USDCAD 0.1 SELL 1.4197 1.3947 1.3944 Signal 2025-12-03 12:11:00 2025-12-03 12:17:00 0.00 0.70 0.00 1.17 270127.62 3.58%
33 #474435 Exit USDJPY 0.1 BUY 154.3730 154.7730 155.7580 Signal 2025-12-01 15:50:00 2025-12-02 18:32:00 0.00 0.70 0.00 60.79 270126.46 3.59%
34 #453703 Exit GBPJPY 0.08 BUY 204.7890 205.7890 205.6200 Signal 2025-12-02 12:45:00 2025-12-02 18:15:00 0.00 0.56 0.00 -9.0 270065.67 3.89%
35 #250356 Exit GBPJPY 0.1 BUY 204.4220 206.4220 205.8780 Signal 2025-12-01 00:13:00 2025-12-02 17:32:00 0.00 0.70 0.00 -34.66 270074.67 3.85%
36 #474445 Exit XAUUSD 0.08 BUY 4187.7700 4187.7700 4187.7700 SL 2025-12-02 11:38:00 2025-12-02 17:30:00 0.00 0.56 0.00 -0.56 270109.33 3.67%
37 #453703 Exit GBPJPY 0.1 BUY 204.6890 205.6890 205.7240 Signal 2025-12-01 05:09:00 2025-12-02 12:18:00 0.00 0.70 0.00 1.49 270109.89 3.67%
38 #474445 Exit XAUUSD 0.1 BUY 4178.3901 4208.3901 4184.7500 Signal 2025-12-02 08:44:00 2025-12-02 11:37:00 0.00 0.70 0.00 -237.1 270108.4 3.68%
39 #160333 Exit XAUUSD 0.1 BUY 4193.8501 4218.8501 4212.3901 Signal 2025-12-02 07:12:00 2025-12-02 08:24:00 0.00 0.70 0.00 -65.3 270345.51 2.49%
40 #159164 Exit XAUUSD 0.1 BUY 4218.2002 4218.2002 4218.2002 SL 2025-12-02 05:55:00 2025-12-02 08:22:00 0.00 0.70 0.00 -0.7 270410.81 2.17%
41 #159164 Exit XAUUSD 0.1 BUY 4184.5298 4234.5298 4215.7002 Signal 2025-12-01 21:59:00 2025-12-02 03:05:00 0.00 0.70 0.00 -189.0 270411.51 2.16%
42 #609111 Exit USDCAD 0.1 SELL 1.4208 1.3958 1.3995 Signal 2025-12-01 14:59:00 2025-12-01 23:56:00 0.00 0.70 0.00 -26.67 270600.5 1.22%
43 #159164 Exit XAUUSD 0.1 BUY 4179.2300 4229.2300 4227.9902 Signal 2025-12-01 18:59:00 2025-12-01 19:01:00 0.00 0.70 0.00 -13.1 270627.17 1.08%
44 #159164 Exit XAUUSD 0.1 BUY 4197.1401 4247.1401 4226.9199 Signal 2025-12-01 16:14:00 2025-12-01 16:38:00 0.00 0.70 0.00 -202.9 270640.27 1.02%
45 #474445 Exit XAUUSD 0.1 BUY 4241.1001 4241.1001 4241.1001 SL 2025-12-01 10:51:00 2025-12-01 16:06:00 0.00 0.70 0.00 -0.7 270843.17 0.0%
46 #159164 Exit XAUUSD 0.1 BUY 4241.1001 4241.1001 4252.2402 Signal 2025-12-01 10:54:00 2025-12-01 15:56:00 0.00 0.70 0.00 110.7 270843.87 0.0%
47 #609111 Exit USDCAD 0.1 SELL 1.4246 1.3996 1.3956 Signal 2025-11-28 15:34:00 2025-12-01 14:57:00 0.00 0.70 0.00 27.85 270733.17 0.28%
48 #493698 Exit USDJPY 0.1 BUY 154.8670 155.7670 154.8670 SL 2025-12-01 03:39:00 2025-12-01 14:49:00 0.00 0.70 0.00 -56.88 270705.32 0.42%
49 #474435 Exit USDJPY 0.1 BUY 154.9230 155.3230 154.9520 Signal 2025-12-01 10:20:00 2025-12-01 14:42:00 0.00 0.70 0.00 -23.86 270762.2 0.14%
50 #474445 Exit XAUUSD 0.1 BUY 4210.0200 4240.0200 4239.7300 Signal 2025-12-01 10:49:00 2025-12-01 10:50:00 0.00 0.70 0.00 -3.6 270786.06 0.02%
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