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 #259377 Exit GBPJPY 0.1 BUY 136.3780 146.3780 141.3780 141.3460 Signal 2019-11-29 00:45:00 2019-11-29 04:39:00 0.00 0.70 0.00 -2.7 27370.05 0.48%
2 #259377 Exit GBPJPY 0.1 BUY 136.4830 146.4830 141.4830 141.3810 Signal 2019-11-28 06:48:00 2019-11-29 00:37:00 0.00 0.70 0.00 -7.07 27372.75 0.47%
3 #474455 Exit XAUUSD 0.08 BUY 1426.1899 1461.1899 1455.1200 Signal 2019-11-27 01:41:00 2019-11-28 16:27:00 0.00 0.56 0.00 -49.12 27379.82 0.44%
4 #474468 Exit XAUUSD 0.1 BUY 1441.1899 1586.1899 1461.1899 1457.4500 Signal 2019-11-27 01:41:00 2019-11-28 10:29:00 0.00 0.70 0.00 -38.1 27428.94 0.19%
5 #609111 Exit USDCAD 0.08 SELL 1.3530 1.3280 1.3278 Signal 2019-11-26 19:40:00 2019-11-28 00:01:00 0.00 0.56 0.00 0.42 27467.04 0.0%
6 #371007 Exit USDJPY 1.25 BUY 107.2940 109.4880 107.5290 109.4880 TP 2019-10-10 04:30:00 2019-11-27 21:00:00 0.00 8.75 0.00 1703.58 27466.62 0.0%
7 #259377 Exit GBPJPY 0.08 BUY 135.2380 145.2380 140.2380 140.2040 Signal 2019-11-27 04:06:00 2019-11-27 05:09:00 0.00 0.56 0.00 -2.26 25763.04 3.38%
8 #474468 Exit XAUUSD 0.08 BUY 1441.1300 1586.1300 1461.1300 1461.4399 Signal 2019-11-26 22:19:00 2019-11-27 01:34:00 0.00 0.56 0.00 1.92 25765.3 3.37%
9 #474468 Exit XAUUSD 0.08 BUY 1439.7800 1584.7800 1459.7800 1461.1200 Signal 2019-11-26 20:20:00 2019-11-26 22:17:00 0.00 0.56 0.00 10.16 25763.38 3.38%
10 #474468 Exit XAUUSD 0.08 BUY 1433.8800 1578.8800 1453.8800 1459.2900 Signal 2019-11-26 05:18:00 2019-11-26 20:19:00 0.00 0.56 0.00 42.72 25753.22 3.43%
11 #371006 Exit USDCAD 0.7 BUY 1.3276 1.3309 1.3291 1.3276 SL 2019-11-26 18:00:00 2019-11-26 19:30:00 0.00 4.90 0.00 -110.41 25710.5 3.64%
12 #371150 Exit GBPJPY 0.08 BUY 137.3640 140.3640 140.2120 Signal 2019-11-25 19:04:00 2019-11-26 10:12:00 0.00 0.56 0.00 -8.15 25820.91 3.09%
13 #474468 Exit XAUUSD 0.1 BUY 1441.5500 1586.5500 1461.5500 1453.4301 Signal 2019-11-25 05:05:00 2019-11-26 02:13:00 0.00 0.70 0.00 -81.9 25829.06 3.05%
14 #259377 Exit GBPJPY 0.08 BUY 135.5940 145.5940 140.5940 140.5230 Signal 2019-11-25 21:40:00 2019-11-25 23:33:00 0.00 0.56 0.00 -4.11 25910.96 2.64%
15 #371150 Exit GBPJPY 0.08 BUY 136.7870 139.7870 140.3280 Signal 2019-11-22 11:32:00 2019-11-25 18:50:00 0.00 0.56 0.00 26.46 25915.06 2.62%
16 #259377 Exit GBPJPY 0.08 BUY 134.7330 144.7330 139.7330 139.6970 Signal 2019-11-25 05:21:00 2019-11-25 05:40:00 0.00 0.56 0.00 -2.36 25888.61 2.75%
17 #259377 Exit GBPJPY 0.1 BUY 134.8130 144.8130 139.8130 139.7360 Signal 2019-11-25 04:54:00 2019-11-25 05:19:00 0.00 0.70 0.00 -5.51 25890.97 2.74%
18 #474468 Exit XAUUSD 0.1 BUY 1443.5800 1588.5800 1463.5800 1461.2700 Signal 2019-11-22 18:59:00 2019-11-25 05:01:00 0.00 0.70 0.00 -23.8 25896.47 2.71%
19 #259377 Exit GBPJPY 0.1 BUY 134.6440 144.6440 139.6440 139.8080 Signal 2019-11-25 00:53:00 2019-11-25 04:53:00 0.00 0.70 0.00 9.54 25920.27 2.59%
20 #259377 Exit GBPJPY 0.1 BUY 134.6260 144.6260 139.6260 139.6230 Signal 2019-11-25 00:43:00 2019-11-25 00:44:00 0.00 0.70 0.00 -0.89 25910.74 2.64%
21 #259377 Exit GBPJPY 0.1 BUY 135.3060 145.3060 140.3060 139.4080 Signal 2019-11-22 07:03:00 2019-11-22 21:30:00 0.00 0.70 0.00 -56.76 25911.62 2.64%
22 #299221 Exit GBPJPY 0.1 BUY 139.1580 140.1580 140.0130 Signal 2019-11-21 19:03:00 2019-11-22 11:30:00 0.00 0.70 0.00 -9.75 25968.38 2.35%
23 #323816 Exit GBPJPY 0.1 BUY 138.2450 140.2450 139.9910 Signal 2019-11-21 17:56:00 2019-11-22 11:16:00 0.00 0.70 0.00 -16.56 25978.13 2.3%
24 #371150 Exit GBPJPY 0.1 BUY 137.3000 140.3000 140.0500 Signal 2019-11-21 17:48:00 2019-11-22 11:10:00 0.00 0.70 0.00 -16.31 25994.68 2.22%
25 #259377 Exit GBPJPY 0.1 BUY 135.1570 145.1570 140.1570 140.3040 Signal 2019-11-21 23:33:00 2019-11-22 06:58:00 0.00 0.70 0.00 8.48 26010.99 2.14%
26 #609111 Exit USDCAD 0.1 SELL 1.3527 1.3277 1.3269 Signal 2019-11-22 01:55:00 2019-11-22 02:41:00 0.00 0.70 0.00 5.11 26002.51 2.18%
27 #259377 Exit GBPJPY 0.1 BUY 135.6820 145.6820 140.6820 140.1690 Signal 2019-11-19 00:45:00 2019-11-21 23:32:00 0.00 0.70 0.00 -32.72 25997.4 2.21%
28 #345997 Exit GBPJPY 0.1 BUY 136.8170 139.8170 140.2240 Signal 2019-11-20 11:08:00 2019-11-21 17:40:00 0.00 0.70 0.00 24.71 26030.13 2.04%
29 #323816 Exit GBPJPY 0.1 BUY 137.9830 139.9830 140.2060 Signal 2019-11-20 03:50:00 2019-11-21 17:34:00 0.00 0.70 0.00 13.22 26005.42 2.17%
30 #453703 Exit GBPJPY 0.1 BUY 138.9830 139.9830 140.2400 Signal 2019-11-20 03:48:00 2019-11-21 17:33:00 0.00 0.70 0.00 15.34 25992.2 2.23%
31 #371150 Exit GBPJPY 0.1 BUY 136.9820 139.9820 140.2570 Signal 2019-11-20 03:38:00 2019-11-21 17:30:00 0.00 0.70 0.00 16.47 25976.86 2.31%
32 #474435 Exit USDJPY 0.1 BUY 108.1850 108.5850 108.4530 Signal 2019-11-20 21:00:00 2019-11-21 00:52:00 0.00 0.70 0.00 -8.94 25960.39 2.39%
33 #474435 Exit USDJPY 0.1 BUY 108.2490 108.6490 108.4630 Signal 2019-11-18 17:06:00 2019-11-20 20:20:00 0.00 0.70 0.00 -12.31 25969.33 2.35%
34 #299221 Exit GBPJPY 0.1 BUY 138.9710 139.9710 139.7990 Signal 2019-11-20 04:12:00 2019-11-20 10:54:00 0.00 0.70 0.00 -11.44 25981.64 2.29%
35 #299221 Exit GBPJPY 0.1 BUY 139.3270 140.3270 139.9290 Signal 2019-11-19 18:30:00 2019-11-20 03:57:00 0.00 0.70 0.00 -25.54 25993.08 2.23%
36 #323816 Exit GBPJPY 0.1 BUY 138.9560 140.9560 139.9820 Signal 2019-11-18 15:57:00 2019-11-20 03:38:00 0.00 0.70 0.00 -61.5 26018.62 2.1%
37 #474468 Exit XAUUSD 0.08 BUY 1452.7400 1597.7400 1472.7400 1473.9301 Signal 2019-11-19 21:27:00 2019-11-20 01:38:00 0.00 0.56 0.00 8.96 26080.12 1.79%
38 #390947 Exit GBPUSD 0.42 BUY 1.2948 1.3070 1.2966 1.2948 SL 2019-11-19 09:00:00 2019-11-19 11:30:00 0.00 2.94 0.00 -84.7 26071.16 1.84%
39 #474468 Exit XAUUSD 0.1 BUY 1439.6200 1584.6200 1459.6200 1467.1899 Signal 2019-11-18 11:43:00 2019-11-19 11:23:00 0.00 0.70 0.00 75.0 26155.86 1.42%
40 #259377 Exit GBPJPY 0.1 BUY 135.6660 145.6660 140.6660 140.7890 Signal 2019-11-18 08:45:00 2019-11-18 22:34:00 0.00 0.70 0.00 6.98 26080.86 1.79%
41 #493698 Exit USDJPY 0.08 BUY 107.4560 108.3560 108.7480 Signal 2019-11-14 19:27:00 2019-11-18 15:51:00 0.00 0.56 0.00 19.02 26073.88 1.83%
42 #299221 Exit GBPJPY 0.08 BUY 139.1100 140.1100 140.8760 Signal 2019-11-12 11:30:00 2019-11-18 15:42:00 0.00 0.56 0.00 37.69 26054.87 1.92%
43 #453703 Exit GBPJPY 0.08 BUY 138.5780 139.5780 140.8870 Signal 2019-11-08 18:39:00 2019-11-18 15:36:00 0.00 0.56 0.00 64.81 26017.18 2.11%
44 #323816 Exit GBPJPY 0.08 BUY 137.8410 139.8410 140.8870 Signal 2019-11-07 14:49:00 2019-11-18 15:36:00 0.00 0.56 0.00 51.67 25952.37 2.43%
45 #474435 Exit USDJPY 0.1 BUY 107.9620 108.3620 108.7750 Signal 2019-11-14 19:36:00 2019-11-18 15:34:00 0.00 0.70 0.00 25.08 25900.69 2.69%
46 #474468 Exit XAUUSD 0.1 BUY 1443.6200 1588.6200 1463.6200 1459.5500 Signal 2019-11-15 11:59:00 2019-11-18 11:41:00 0.00 0.70 0.00 -41.4 25875.61 2.82%
47 #259377 Exit GBPJPY 0.1 BUY 135.4860 145.4860 140.4860 140.6920 Signal 2019-11-18 02:53:00 2019-11-18 05:47:00 0.00 0.70 0.00 12.16 25917.01 2.61%
48 #259377 Exit GBPJPY 0.1 BUY 134.8130 144.8130 139.8130 140.3860 Signal 2019-11-15 08:16:00 2019-11-15 22:19:00 0.00 0.70 0.00 35.07 25904.85 2.67%
49 #259377 Exit GBPJPY 0.1 BUY 134.8410 144.8410 139.8410 139.8300 Signal 2019-11-15 07:54:00 2019-11-15 08:15:00 0.00 0.70 0.00 -1.39 25869.78 2.85%
50 #259377 Exit GBPJPY 0.1 BUY 134.8340 144.8340 139.8340 139.8360 Signal 2019-11-15 07:03:00 2019-11-15 07:53:00 0.00 0.70 0.00 -0.58 25871.17 2.84%
Page 385 of 429