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 1454.7100 1599.7100 1474.7100 1474.7000 Signal 2019-12-12 01:32:00 2019-12-12 06:38:00 0.00 0.70 0.00 -0.8 27713.59 1.29%
2 #609111 Exit USDCAD 0.1 SELL 1.3446 1.3196 1.3170 Signal 2019-12-11 19:13:00 2019-12-12 00:26:00 0.00 0.70 0.00 17.74 27714.39 1.29%
3 #609111 Exit USDCAD 0.1 SELL 1.3482 1.3232 1.3190 Signal 2019-12-11 06:26:00 2019-12-11 19:12:00 0.00 0.70 0.00 29.64 27696.65 1.38%
4 #474468 Exit XAUUSD 0.1 BUY 1442.1700 1587.1700 1462.1700 1466.0300 Signal 2019-12-10 08:48:00 2019-12-11 14:09:00 0.00 0.70 0.00 37.9 27667.01 1.52%
5 #345997 Exit GBPJPY 0.1 BUY 139.7770 142.7770 142.5770 Signal 2019-12-11 00:54:00 2019-12-11 09:42:00 0.00 0.70 0.00 -13.18 27629.11 1.71%
6 #453703 Exit GBPJPY 0.1 BUY 141.5120 142.5120 142.8990 Signal 2019-12-06 18:18:00 2019-12-11 00:06:00 0.00 0.70 0.00 23.46 27642.29 1.65%
7 #474468 Exit XAUUSD 0.1 BUY 1444.1801 1589.1801 1464.1801 1462.1300 Signal 2019-12-09 16:00:00 2019-12-10 08:45:00 0.00 0.70 0.00 -21.2 27618.83 1.76%
8 #609111 Exit USDCAD 0.1 SELL 1.3503 1.3253 1.3232 Signal 2019-12-09 14:47:00 2019-12-10 06:12:00 0.00 0.70 0.00 13.72 27640.03 1.66%
9 #474445 Exit XAUUSD 0.1 BUY 1431.1700 1461.1700 1461 Signal 2019-12-10 01:42:00 2019-12-10 01:44:00 0.00 0.70 0.00 -2.4 27626.31 1.73%
10 #474445 Exit XAUUSD 0.1 BUY 1442.9000 1472.9000 1461.0800 Signal 2019-12-06 08:10:00 2019-12-10 01:41:00 0.00 0.70 0.00 -118.9 27628.71 1.72%
11 #259377 Exit GBPJPY 0.1 BUY 137.7960 147.7960 142.7960 142.6390 Signal 2019-12-09 23:29:00 2019-12-10 00:48:00 0.00 0.70 0.00 -10.5 27747.61 1.12%
12 #259377 Exit GBPJPY 0.1 BUY 137.7030 147.7030 142.7030 142.8070 Signal 2019-12-09 07:17:00 2019-12-09 23:19:00 0.00 0.70 0.00 5.79 27758.11 1.07%
13 #390947 Exit GBPUSD 0.24 BUY 1.3139 1.3350 1.3169 1.3139 SL 2019-12-09 13:00:00 2019-12-09 17:00:00 0.00 1.68 0.00 -80.92 27752.32 1.1%
14 #609111 Exit USDCAD 0.1 SELL 1.3504 1.3254 1.3253 Signal 2019-12-09 12:54:00 2019-12-09 14:46:00 0.00 0.70 0.00 0.09 27833.24 0.69%
15 #609111 Exit USDCAD 0.1 SELL 1.3510 1.3260 1.3258 Signal 2019-12-09 12:14:00 2019-12-09 12:23:00 0.00 0.70 0.00 0.52 27833.15 0.69%
16 #609111 Exit USDCAD 0.1 SELL 1.3504 1.3254 1.3260 Signal 2019-12-09 08:23:00 2019-12-09 12:11:00 0.00 0.70 0.00 -4.79 27832.63 0.7%
17 #259377 Exit GBPJPY 0.1 BUY 137.6300 147.6300 142.6300 142.7110 Signal 2019-12-06 22:24:00 2019-12-09 07:15:00 0.00 0.70 0.00 4.36 27837.42 0.67%
18 #345997 Exit GBPJPY 0.1 BUY 139.6390 142.6390 142.4640 Signal 2019-12-06 10:54:00 2019-12-06 17:54:00 0.00 0.70 0.00 -11.62 27833.07 0.69%
19 #453703 Exit GBPJPY 0.1 BUY 141.5230 142.5230 142.4950 Signal 2019-12-06 11:30:00 2019-12-06 17:48:00 0.00 0.70 0.00 -2.45 27844.69 0.64%
20 #371150 Exit GBPJPY 0.1 BUY 139.7070 142.7070 142.4950 Signal 2019-12-06 10:46:00 2019-12-06 17:48:00 0.00 0.70 0.00 -13.93 27847.14 0.62%
21 #390947 Exit GBPUSD 0.27 BUY 1.3117 1.3381 1.3155 1.3117 SL 2019-12-05 17:30:00 2019-12-06 11:00:00 0.00 1.89 0.00 -110.68 27861.07 0.55%
22 #299221 Exit GBPJPY 0.1 BUY 140.0220 141.0220 142.6660 Signal 2019-12-03 18:06:00 2019-12-06 10:45:00 0.00 0.70 0.00 101.92 27971.75 0.0%
23 #345997 Exit GBPJPY 0.08 BUY 137.1610 140.1610 142.6440 Signal 2019-11-27 10:04:00 2019-12-06 10:42:00 0.00 0.56 0.00 123.44 27869.83 0.0%
24 #371150 Exit GBPJPY 0.1 BUY 138.4770 141.4770 142.6670 Signal 2019-12-03 11:34:00 2019-12-06 10:32:00 0.00 0.70 0.00 73.58 27746.39 0.0%
25 #474445 Exit XAUUSD 0.1 BUY 1445.6400 1475.6400 1472.5300 Signal 2019-12-06 02:02:00 2019-12-06 08:06:00 0.00 0.70 0.00 -31.8 27672.81 0.2%
26 #259377 Exit GBPJPY 0.1 BUY 137.6630 147.6630 142.6630 142.9940 Signal 2019-12-05 08:02:00 2019-12-06 06:30:00 0.00 0.70 0.00 19.96 27704.61 0.04%
27 #474455 Exit XAUUSD 0.1 BUY 1442.8600 1477.8600 1475.1400 Signal 2019-12-03 20:45:00 2019-12-06 06:27:00 0.00 0.70 0.00 -27.9 27684.65 0.14%
28 #474445 Exit XAUUSD 0.1 BUY 1444.7300 1474.7300 1475.1700 Signal 2019-12-05 15:48:00 2019-12-06 02:01:00 0.00 0.70 0.00 3.7 27712.55 0.0%
29 #323816 Exit GBPJPY 0.1 BUY 139.1710 141.1710 142.8930 Signal 2019-12-02 17:54:00 2019-12-05 17:34:00 0.00 0.70 0.00 106.79 27708.85 0.0%
30 #474445 Exit XAUUSD 0.1 BUY 1443.6400 1473.6400 1474.2400 Signal 2019-12-04 11:33:00 2019-12-05 15:44:00 0.00 0.70 0.00 5.3 27602.06 0.03%
31 #609111 Exit USDCAD 0.1 SELL 1.3421 1.3171 1.3168 Signal 2019-12-05 15:02:00 2019-12-05 15:03:00 0.00 0.70 0.00 1.6 27596.76 0.06%
32 #609111 Exit USDCAD 0.1 SELL 1.3432 1.3182 1.3176 Signal 2019-12-05 07:18:00 2019-12-05 13:35:00 0.00 0.70 0.00 3.6 27595.16 0.07%
33 #474468 Exit XAUUSD 0.1 BUY 1455.3101 1600.3101 1475.3101 1473.8300 Signal 2019-12-05 06:32:00 2019-12-05 11:50:00 0.00 0.70 0.00 -15.5 27591.56 0.09%
34 #609111 Exit USDCAD 0.1 SELL 1.3433 1.3183 1.3182 Signal 2019-12-05 06:49:00 2019-12-05 07:16:00 0.00 0.70 0.00 0.52 27607.06 0.01%
35 #609111 Exit USDCAD 0.1 SELL 1.3431 1.3181 1.3183 Signal 2019-12-05 02:17:00 2019-12-05 06:45:00 0.00 0.70 0.00 -2.21 27606.54 0.01%
36 #474468 Exit XAUUSD 0.1 BUY 1455.0400 1600.0400 1475.0400 1475.2300 Signal 2019-12-04 16:40:00 2019-12-05 06:31:00 0.00 0.70 0.00 1.2 27608.74 0.0%
37 #259377 Exit GBPJPY 0.1 BUY 136.1050 146.1050 141.1050 142.6330 Signal 2019-12-04 05:38:00 2019-12-05 00:20:00 0.00 0.70 0.00 94.68 27607.55 0.0%
38 #474445 Exit XAUUSD 0.1 BUY 1446.0601 1476.0601 1472.9700 Signal 2019-12-04 11:16:00 2019-12-04 11:31:00 0.00 0.70 0.00 -31.6 27512.86 0.29%
39 #474435 Exit USDJPY 0.1 BUY 108.4320 108.8320 108.4320 SL 2019-12-03 13:14:00 2019-12-04 09:38:00 0.00 0.70 0.00 -25.67 27544.46 0.13%
40 #474455 Exit XAUUSD 0.1 BUY 1427.1200 1462.1200 1477.7000 Signal 2019-12-02 21:37:00 2019-12-03 20:41:00 0.00 0.70 0.00 155.1 27570.13 0.0%
41 #474435 Exit USDJPY 0.1 BUY 108.7050 109.1050 108.8700 Signal 2019-12-02 19:04:00 2019-12-03 12:28:00 0.00 0.70 0.00 -15.37 27415.03 0.26%
42 #259377 Exit GBPJPY 0.1 BUY 136.5640 146.5640 141.5640 141.2500 Signal 2019-11-29 22:47:00 2019-12-03 07:15:00 0.00 0.70 0.00 -20.3 27430.4 0.18%
43 #474468 Exit XAUUSD 0.08 BUY 1437.9100 1582.9100 1457.9100 1462.3400 Signal 2019-12-02 13:50:00 2019-12-02 21:32:00 0.00 0.56 0.00 34.88 27450.7 0.08%
44 #299221 Exit GBPJPY 0.08 BUY 138.8340 139.8340 141.2630 Signal 2019-11-22 12:54:00 2019-12-02 17:24:00 0.00 0.56 0.00 70.8 27415.82 0.26%
45 #474435 Exit USDJPY 0.1 BUY 108.9490 109.3490 109.3480 Signal 2019-11-28 01:54:00 2019-12-02 17:14:00 0.00 0.70 0.00 -0.76 27345.02 0.61%
46 #474455 Exit XAUUSD 0.1 BUY 1423.6100 1458.6100 1457.9100 Signal 2019-11-29 08:25:00 2019-12-02 13:50:00 0.00 0.70 0.00 -7.7 27345.78 0.61%
47 #474468 Exit XAUUSD 0.1 BUY 1438.5000 1583.5000 1458.5000 1454.3199 Signal 2019-11-29 08:24:00 2019-12-02 10:46:00 0.00 0.70 0.00 -42.5 27353.48 0.57%
48 #259377 Exit GBPJPY 0.1 BUY 136.3280 146.3280 141.3280 141.5320 Signal 2019-11-29 04:41:00 2019-11-29 22:44:00 0.00 0.70 0.00 12.03 27395.98 0.36%
49 #474468 Exit XAUUSD 0.1 BUY 1438.5000 1583.5000 1458.5000 1458.4800 Signal 2019-11-29 08:22:00 2019-11-29 08:23:00 0.00 0.70 0.00 -0.9 27383.95 0.42%
50 #474468 Exit XAUUSD 0.1 BUY 1436.8600 1581.8600 1456.8600 1458.4100 Signal 2019-11-29 04:17:00 2019-11-29 08:21:00 0.00 0.70 0.00 14.8 27384.85 0.41%
Page 384 of 429