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 0.04 BUY 3972.3701 3972.3701 3988.9199 Signal 2025-11-04 08:12:00 2025-11-04 12:05:00 0.00 0.28 0.00 65.92 267600.42 5.61%
2 #371150 Exit GBPJPY 0.06 BUY 199.1270 202.1270 200.8080 Signal 2025-11-03 17:04:00 2025-11-04 11:32:00 0.00 0.42 0.00 -49.82 267534.5 5.94%
3 #250356 Exit GBPJPY 0.06 BUY 199.1620 201.1620 201.0350 Signal 2025-11-04 10:19:00 2025-11-04 10:21:00 0.00 0.42 0.00 -5.18 267584.32 5.69%
4 #453703 Exit GBPJPY 0.06 BUY 200.5670 201.5670 201.1840 Signal 2025-11-04 08:48:00 2025-11-04 10:18:00 0.00 0.42 0.00 -14.76 267589.5 5.67%
5 #250356 Exit GBPJPY 0.08 BUY 200.2190 202.2190 201.1760 Signal 2025-11-03 00:18:00 2025-11-04 10:15:00 0.00 0.56 0.00 -52.65 267604.26 5.59%
6 #510038 Exit USDJPY 0.06 SELL 154.3480 153.3480 153.3840 Signal 2025-11-04 09:34:00 2025-11-04 09:36:00 0.00 0.42 0.00 -1.77 267656.91 5.33%
7 #159164 Exit XAUUSD 0.04 BUY 3929.6399 3979.6399 3972.5100 Signal 2025-11-04 07:48:00 2025-11-04 08:03:00 0.00 0.28 0.00 -28.8 267658.68 5.32%
8 #493698 Exit USDJPY 0.08 BUY 152.8980 153.7980 153.7770 Signal 2025-10-31 04:57:00 2025-11-04 07:51:00 0.00 0.56 0.00 -1.61 267687.48 5.18%
9 #345997 Exit GBPJPY 0.06 BUY 199.2510 202.2510 201.7500 Signal 2025-11-03 17:16:00 2025-11-04 07:46:00 0.00 0.42 0.00 -19.18 267689.08 5.17%
10 #474435 Exit USDJPY 0.06 BUY 153.6050 154.0050 153.7250 Signal 2025-11-04 06:56:00 2025-11-04 07:44:00 0.00 0.42 0.00 -10.91 267708.27 5.07%
11 #159164 Exit XAUUSD 0.06 BUY 3979.4199 3979.4199 3979.4199 SL 2025-11-04 04:18:00 2025-11-04 07:35:00 0.00 0.42 0.00 -0.42 267719.18 5.02%
12 #299221 Exit GBPJPY 0.06 BUY 201.1410 202.1410 201.8890 Signal 2025-11-04 06:57:00 2025-11-04 07:27:00 0.00 0.42 0.00 -9.86 267719.6 5.02%
13 #299221 Exit GBPJPY 0.06 BUY 201.3220 202.3220 202.1270 Signal 2025-11-03 17:24:00 2025-11-04 06:54:00 0.00 0.42 0.00 -7.72 267729.45 4.97%
14 #474435 Exit USDJPY 0.06 BUY 153.6580 154.0580 153.9510 Signal 2025-11-03 17:36:00 2025-11-04 06:50:00 0.00 0.42 0.00 -4.43 267737.18 4.93%
15 #453703 Exit GBPJPY 0.06 BUY 201.2410 202.2410 202.0630 Signal 2025-11-03 17:12:00 2025-11-04 06:48:00 0.00 0.42 0.00 -7.09 267741.61 4.91%
16 #474455 Exit XAUUSD 0.06 BUY 3969.1101 4004.1101 3984.7500 Signal 2025-11-03 11:36:00 2025-11-04 06:48:00 0.00 0.42 0.00 -116.58 267748.69 4.87%
17 #159164 Exit XAUUSD 0.06 BUY 3933.8899 3983.8899 3980.2300 Signal 2025-11-04 03:39:00 2025-11-04 04:06:00 0.00 0.42 0.00 -22.38 267865.27 4.29%
18 #259377 Exit GBPJPY 0.06 BUY 197.5810 207.5810 202.5810 202.5210 Signal 2025-11-03 23:47:00 2025-11-04 01:30:00 0.00 0.42 0.00 -2.67 267887.65 4.18%
19 #259377 Exit GBPJPY 0.06 BUY 197.4460 207.4460 202.4460 202.5910 Signal 2025-11-03 06:09:00 2025-11-03 23:45:00 0.00 0.42 0.00 5.01 267890.32 4.16%
20 #159164 Exit XAUUSD 0.06 BUY 4001.9900 4001.9900 4001.9900 SL 2025-11-03 21:11:00 2025-11-03 23:23:00 0.00 0.42 0.00 -0.42 267885.31 4.19%
21 #159164 Exit XAUUSD 0.06 BUY 3999.7300 3999.7300 3999.7300 SL 2025-11-03 18:36:00 2025-11-03 20:23:00 0.00 0.42 0.00 -0.42 267885.73 4.18%
22 #159164 Exit XAUUSD 0.06 BUY 3948.2700 3998.2700 3998.8799 Signal 2025-11-03 18:25:00 2025-11-03 18:28:00 0.00 0.42 0.00 3.24 267886.15 4.18%
23 #159164 Exit XAUUSD 0.06 BUY 4009.2700 4009.2700 4011.6101 Signal 2025-11-03 16:39:00 2025-11-03 17:28:00 0.00 0.42 0.00 13.62 267882.91 4.2%
24 #474435 Exit USDJPY 0.08 BUY 153.3970 153.7970 154.0270 Signal 2025-10-31 04:56:00 2025-11-03 17:18:00 0.00 0.56 0.00 10.93 267869.29 4.27%
25 #299221 Exit GBPJPY 0.06 BUY 201.3590 202.3590 202.0590 Signal 2025-11-03 11:27:00 2025-11-03 16:57:00 0.00 0.42 0.00 -11.66 267858.36 4.32%
26 #371150 Exit GBPJPY 0.06 BUY 199.4690 202.4690 202.1030 Signal 2025-11-03 10:08:00 2025-11-03 16:52:00 0.00 0.42 0.00 -14.13 267870.02 4.26%
27 #453703 Exit GBPJPY 0.06 BUY 201.2450 202.2450 202.1380 Signal 2025-11-03 11:09:00 2025-11-03 16:51:00 0.00 0.42 0.00 -4.43 267884.15 4.19%
28 #474455 Exit XAUUSD 0.06 BUY 3980.3899 4015.3899 4005.1101 Signal 2025-11-03 09:20:00 2025-11-03 11:31:00 0.00 0.42 0.00 -62.1 267888.57 4.17%
29 #159164 Exit XAUUSD 0.06 BUY 4015.9299 4015.9299 4015.9299 SL 2025-11-03 10:39:00 2025-11-03 11:18:00 0.00 0.42 0.00 -0.42 267950.67 3.86%
30 #453703 Exit GBPJPY 0.08 BUY 201.2620 202.2620 202.2250 Signal 2025-11-03 00:27:00 2025-11-03 10:42:00 0.00 0.56 0.00 -2.41 267951.09 3.86%
31 #299221 Exit GBPJPY 0.08 BUY 201.1380 202.1380 202.2250 Signal 2025-10-31 16:18:00 2025-11-03 10:42:00 0.00 0.56 0.00 3.78 267953.5 3.85%
32 #159164 Exit XAUUSD 0.06 BUY 4004.3101 4004.3101 4016.8401 Signal 2025-11-03 06:31:00 2025-11-03 10:24:00 0.00 0.42 0.00 74.76 267949.71 3.86%
33 #259377 Exit GBPJPY 0.06 BUY 197.4340 207.4340 202.4340 202.4210 Signal 2025-11-03 06:03:00 2025-11-03 06:05:00 0.00 0.42 0.00 -0.91 267874.95 4.24%
34 #259377 Exit GBPJPY 0.08 BUY 197.5900 207.5900 202.5900 202.4280 Signal 2025-10-31 01:18:00 2025-11-03 06:02:00 0.00 0.56 0.00 -8.65 267875.86 4.23%
35 #159164 Exit XAUUSD 0.06 BUY 3921.2900 3971.2900 3965.8201 Signal 2025-11-03 02:27:00 2025-11-03 02:33:00 0.00 0.42 0.00 -33.24 267884.51 4.19%
36 #161748 Exit XAUUSD 0.08 BUY 3956.6499 3984.6499 3979.0500 Signal 2025-10-31 19:54:00 2025-11-03 01:45:00 0.00 0.56 0.00 -45.36 267917.75 4.02%
37 #159164 Exit XAUUSD 0.06 BUY 3945.6799 3995.6799 3987.6399 Signal 2025-11-03 01:14:00 2025-11-03 01:40:00 0.00 0.42 0.00 -48.66 267963.11 3.8%
38 #453703 Exit GBPJPY 0.08 BUY 201.0090 202.0090 202.2330 Signal 2025-10-31 15:57:00 2025-11-03 00:15:00 0.00 0.56 0.00 10.63 268011.77 3.55%
39 #159164 Exit XAUUSD 0.08 BUY 3961.7900 4011.7900 4005.9099 Signal 2025-10-31 19:04:00 2025-10-31 19:05:00 0.00 0.56 0.00 -47.6 268001.14 3.61%
40 #159164 Exit XAUUSD 0.08 BUY 4016.1001 4016.1001 4016.1001 SL 2025-10-31 16:59:00 2025-10-31 17:30:00 0.00 0.56 0.00 -0.56 268048.75 3.37%
41 #159164 Exit XAUUSD 0.08 BUY 3969.2200 4019.2200 4013.6001 Signal 2025-10-31 16:50:00 2025-10-31 16:54:00 0.00 0.56 0.00 -45.52 268049.31 3.37%
42 #299221 Exit GBPJPY 0.08 BUY 201.3420 202.3420 202.0910 Signal 2025-10-31 04:51:00 2025-10-31 15:36:00 0.00 0.56 0.00 -13.09 268094.82 3.14%
43 #159164 Exit XAUUSD 0.08 BUY 4003.5901 4003.5901 4003.5901 SL 2025-10-31 12:28:00 2025-10-31 14:19:00 0.00 0.56 0.00 -0.56 268107.92 3.07%
44 #159164 Exit XAUUSD 0.08 BUY 3961.8999 4011.8999 4007.1899 Signal 2025-10-31 12:06:00 2025-10-31 12:14:00 0.00 0.56 0.00 -38.24 268108.48 3.07%
45 #159164 Exit XAUUSD 0.08 BUY 3996.4500 3996.4500 4007.3999 Signal 2025-10-31 08:26:00 2025-10-31 11:56:00 0.00 0.56 0.00 87.04 268146.72 2.88%
46 #159164 Exit XAUUSD 0.08 BUY 3992.2400 3992.2400 3996.4800 Signal 2025-10-31 07:14:00 2025-10-31 08:18:00 0.00 0.56 0.00 33.36 268059.68 3.32%
47 #159164 Exit XAUUSD 0.08 BUY 3948.9299 3998.9299 3991.5701 Signal 2025-10-31 06:25:00 2025-10-31 07:11:00 0.00 0.56 0.00 -59.44 268026.32 3.48%
48 #474468 Exit XAUUSD 0.08 BUY 4011.2700 4156.2700 4031.2700 4011.2700 SL 2025-10-31 03:09:00 2025-10-31 05:15:00 0.00 0.56 0.00 -160.56 268085.76 3.18%
49 #159164 Exit XAUUSD 0.08 BUY 3973.9600 4023.9600 4016.1799 Signal 2025-10-31 04:51:00 2025-10-31 04:55:00 0.00 0.56 0.00 -62.8 268246.32 2.38%
50 #493698 Exit USDJPY 0.08 BUY 151.1110 152.0110 153.7020 Signal 2025-10-29 17:06:00 2025-10-31 04:36:00 0.00 0.56 0.00 83.89 268309.12 2.07%
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