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 #493698 Exit USDJPY 0.08 BUY 154.1490 155.0490 157.3200 Signal 2025-11-18 07:00:00 2025-11-20 10:30:00 0.00 0.56 0.00 112.85 267967.86 3.77%
2 #250356 Exit GBPJPY 0.1 BUY 202.6850 204.6850 205.5400 Signal 2025-11-19 17:55:00 2025-11-20 10:19:00 0.00 0.70 0.00 52.67 267855.01 4.34%
3 #474435 Exit USDJPY 0.08 BUY 154.6470 155.0470 157.3240 Signal 2025-11-18 07:02:00 2025-11-20 10:14:00 0.00 0.56 0.00 113.15 267802.34 4.6%
4 #159164 Exit XAUUSD 0.08 BUY 4011.2400 4061.2400 4054.6101 Signal 2025-11-20 09:51:00 2025-11-20 10:06:00 0.00 0.56 0.00 -53.6 267689.19 5.17%
5 #159164 Exit XAUUSD 0.08 BUY 4062.7900 4062.7900 4062.7900 SL 2025-11-20 08:34:00 2025-11-20 09:23:00 0.00 0.56 0.00 -0.56 267742.79 4.9%
6 #371007 Exit USDJPY 0.26 BUY 154.2660 157.7250 154.6370 157.7250 TP 2025-11-14 18:30:00 2025-11-20 08:30:00 0.00 1.82 0.00 558.4 267743.35 4.9%
7 #159164 Exit XAUUSD 0.08 BUY 4021.3899 4071.3899 4061.0300 Signal 2025-11-20 07:15:00 2025-11-20 08:28:00 0.00 0.56 0.00 -83.44 267184.95 7.69%
8 #159164 Exit XAUUSD 0.08 BUY 4069.4399 4069.4399 4069.4399 SL 2025-11-20 05:50:00 2025-11-20 07:11:00 0.00 0.56 0.00 -0.56 267268.39 7.27%
9 #159164 Exit XAUUSD 0.08 BUY 4021.7100 4071.7100 4067.2100 Signal 2025-11-20 05:41:00 2025-11-20 05:46:00 0.00 0.56 0.00 -36.56 267268.95 7.27%
10 #159164 Exit XAUUSD 0.08 BUY 4041.1899 4091.1899 4084.0400 Signal 2025-11-20 03:40:00 2025-11-20 03:59:00 0.00 0.56 0.00 -57.76 267305.51 7.09%
11 #159164 Exit XAUUSD 0.08 BUY 4065.5500 4065.5500 4074.3401 Signal 2025-11-19 19:15:00 2025-11-19 21:16:00 0.00 0.56 0.00 69.76 267363.27 6.8%
12 #161748 Exit XAUUSD 0.08 BUY 4046.8401 4074.8401 4060.8501 Signal 2025-11-19 19:01:00 2025-11-19 19:07:00 0.00 0.56 0.00 -112.48 267293.51 7.15%
13 #159164 Exit XAUUSD 0.08 BUY 4023.1299 4073.1299 4060.4399 Signal 2025-11-19 18:50:00 2025-11-19 19:06:00 0.00 0.56 0.00 -102.08 267405.99 6.58%
14 #159164 Exit XAUUSD 0.1 BUY 4036.0601 4086.0601 4075.2100 Signal 2025-11-19 18:25:00 2025-11-19 18:28:00 0.00 0.70 0.00 -109.2 267508.07 6.07%
15 #299221 Exit GBPJPY 0.08 BUY 202.9330 203.9330 204.7800 Signal 2025-11-18 06:45:00 2025-11-19 18:03:00 0.00 0.56 0.00 41.74 267617.27 5.53%
16 #390944 Exit XAUUSD 0.08 BUY 4103.8652 4300.6212 4127.8599 4103.8652 SL 2025-11-19 16:45:00 2025-11-19 17:45:00 0.00 0.56 0.00 -197.52 267575.53 5.74%
17 #159164 Exit XAUUSD 0.1 BUY 4066.6802 4116.6802 4112.9902 Signal 2025-11-19 17:39:00 2025-11-19 17:40:00 0.00 0.70 0.00 -37.6 267773.05 4.75%
18 #250356 Exit GBPJPY 0.1 BUY 201.2330 203.2330 204.8170 Signal 2025-11-17 00:18:00 2025-11-19 17:40:00 0.00 0.70 0.00 98.18 267810.65 4.56%
19 #609111 Exit USDCAD 0.1 SELL 1.4281 1.4031 1.4016 Signal 2025-11-17 07:03:00 2025-11-18 15:27:00 0.00 0.70 0.00 10.35 267712.47 5.05%
20 #493698 Exit USDJPY 0.08 BUY 153.2410 154.1410 154.9490 Signal 2025-11-14 16:12:00 2025-11-18 06:42:00 0.00 0.56 0.00 39.79 267702.12 5.1%
21 #474435 Exit USDJPY 0.08 BUY 153.6690 154.0690 154.8940 Signal 2025-11-14 16:02:00 2025-11-18 06:34:00 0.00 0.56 0.00 40.64 267662.33 5.3%
22 #259377 Exit GBPJPY 0.08 BUY 197.8270 207.8270 202.8270 204.2070 Signal 2025-11-11 23:38:00 2025-11-17 23:14:00 0.00 0.56 0.00 68.36 267621.69 5.5%
23 #161748 Exit XAUUSD 0.1 BUY 4035.5801 4063.5801 4035.5801 SL 2025-11-17 21:18:00 2025-11-17 21:36:00 0.00 0.70 0.00 -280.7 267553.34 5.85%
24 #161748 Exit XAUUSD 0.1 BUY 4035.3701 4063.3701 4058.0701 Signal 2025-11-17 18:23:00 2025-11-17 21:10:00 0.00 0.70 0.00 -53.7 267834.04 4.44%
25 #161748 Exit XAUUSD 0.1 BUY 4041.3301 4069.3301 4055.6101 Signal 2025-11-17 16:10:00 2025-11-17 18:08:00 0.00 0.70 0.00 -137.9 267887.74 4.17%
26 #161748 Exit XAUUSD 0.08 BUY 4024.4700 4052.4700 4091.5701 Signal 2025-11-14 16:20:00 2025-11-14 20:10:00 0.00 0.56 0.00 312.24 268025.64 3.49%
27 #510038 Exit USDJPY 0.08 SELL 155.3830 154.3830 153.9820 Signal 2025-11-14 14:22:00 2025-11-14 15:50:00 0.00 0.56 0.00 19.47 267713.4 5.05%
28 #323816 Exit GBPJPY 0.1 BUY 201.2010 203.2010 202.4150 Signal 2025-11-14 10:40:00 2025-11-14 15:24:00 0.00 0.70 0.00 -49.77 267693.93 5.14%
29 #250356 Exit GBPJPY 0.08 BUY 201.0200 203.0200 202.5700 Signal 2025-11-14 13:25:00 2025-11-14 15:10:00 0.00 0.56 0.00 -23.03 267743.7 4.89%
30 #474445 Exit XAUUSD 0.1 BUY 4116.1201 4146.1201 4116.1201 SL 2025-11-14 13:25:00 2025-11-14 14:21:00 0.00 0.70 0.00 -300.7 267766.73 4.78%
31 #250356 Exit GBPJPY 0.1 BUY 200.8350 202.8350 203.0490 Signal 2025-11-14 10:30:00 2025-11-14 13:23:00 0.00 0.70 0.00 12.66 268067.43 3.28%
32 #159164 Exit XAUUSD 0.1 BUY 4123.9902 4173.9902 4170.3398 Signal 2025-11-14 11:02:00 2025-11-14 11:05:00 0.00 0.70 0.00 -37.2 268054.77 3.34%
33 #323816 Exit GBPJPY 0.1 BUY 201.3400 203.3400 202.7850 Signal 2025-11-14 01:34:00 2025-11-14 10:27:00 0.00 0.70 0.00 -35.34 268091.98 3.15%
34 #250356 Exit GBPJPY 0.1 BUY 201.3720 203.3720 202.8900 Signal 2025-11-14 01:05:00 2025-11-14 09:29:00 0.00 0.70 0.00 -30.79 268127.32 2.98%
35 #159164 Exit XAUUSD 0.1 BUY 4123.4702 4173.4702 4162.9199 Signal 2025-11-14 08:59:00 2025-11-14 09:24:00 0.00 0.70 0.00 -106.2 268158.11 2.82%
36 #299221 Exit GBPJPY 0.1 BUY 202.4600 203.4600 203.0820 Signal 2025-11-14 02:06:00 2025-11-14 03:42:00 0.00 0.70 0.00 -24.3 268264.31 2.29%
37 #159164 Exit XAUUSD 0.1 BUY 4155.2798 4155.2798 4180.0698 Signal 2025-11-13 21:07:00 2025-11-14 02:56:00 0.00 0.70 0.00 247.2 268288.61 2.17%
38 #299221 Exit GBPJPY 0.08 BUY 201.5580 202.5580 203.4110 Signal 2025-11-11 10:30:00 2025-11-14 01:06:00 0.00 0.56 0.00 42.04 268041.41 3.41%
39 #250356 Exit GBPJPY 0.08 BUY 201.0940 203.0940 203.4210 Signal 2025-11-12 11:07:00 2025-11-14 00:57:00 0.00 0.56 0.00 15.77 267999.37 3.62%
40 #159164 Exit XAUUSD 0.1 BUY 4099.5601 4149.5601 4149.7500 Signal 2025-11-13 21:02:00 2025-11-13 21:05:00 0.00 0.70 0.00 1.2 267983.6 3.7%
41 #159164 Exit XAUUSD 0.1 BUY 4151.1602 4201.1602 4194.8901 Signal 2025-11-13 18:50:00 2025-11-13 19:19:00 0.00 0.70 0.00 -63.4 267982.4 3.7%
42 #474435 Exit USDJPY 0.1 BUY 154.1140 154.5140 154.2410 Signal 2025-11-13 17:20:00 2025-11-13 17:48:00 0.00 0.70 0.00 -17.74 268045.8 3.38%
43 #474435 Exit USDJPY 0.1 BUY 154.0800 154.4800 154.4550 Signal 2025-11-13 11:52:00 2025-11-13 16:58:00 0.00 0.70 0.00 -2.26 268063.54 3.3%
44 #474468 Exit XAUUSD 0.08 BUY 4188.5400 4313.5400 4188.5400 4188.5400 SL 2025-11-13 01:42:00 2025-11-13 16:45:00 0.00 0.56 0.00 -0.56 268065.8 3.28%
45 #474445 Exit XAUUSD 0.1 BUY 4207.8701 4207.8701 4207.8701 SL 2025-11-13 06:35:00 2025-11-13 16:30:00 0.00 0.70 0.00 -0.7 268066.36 3.28%
46 #390944 Exit XAUUSD 0.06 BUY 4222.8464 4383.7615 4242.4702 4222.8464 SL 2025-11-13 14:45:00 2025-11-13 15:30:00 0.00 0.42 0.00 -123.16 268067.06 3.28%
47 #159164 Exit XAUUSD 0.1 BUY 4228 4228 4228 SL 2025-11-13 13:05:00 2025-11-13 15:07:00 0.00 0.70 0.00 -0.7 268190.22 2.66%
48 #159164 Exit XAUUSD 0.1 BUY 4181.8799 4231.8799 4222.2500 Signal 2025-11-13 12:43:00 2025-11-13 12:59:00 0.00 0.70 0.00 -97.0 268190.92 2.66%
49 #159164 Exit XAUUSD 0.08 BUY 4186.8901 4186.8901 4231.3599 Signal 2025-11-13 04:37:00 2025-11-13 12:42:00 0.00 0.56 0.00 355.2 268287.92 2.17%
50 #510038 Exit USDJPY 0.1 SELL 155.3830 154.3830 154.4370 Signal 2025-11-13 11:12:00 2025-11-13 11:34:00 0.00 0.70 0.00 -4.07 267932.72 3.95%
Page 36 of 429