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 #609111 Exit USDCAD 0.1 SELL 1.3499 1.3249 1.3243 Signal 2019-11-14 22:40:00 2019-11-15 02:46:00 0.00 0.70 0.00 3.75 25871.74 2.84%
2 #474468 Exit XAUUSD 0.08 BUY 1444.3000 1589.3000 1464.3000 1472.4399 Signal 2019-11-14 06:34:00 2019-11-14 19:09:00 0.00 0.56 0.00 64.56 25868.0 2.86%
3 #474455 Exit XAUUSD 0.08 BUY 1422.8000 1457.8000 1463.7400 Signal 2019-11-13 03:53:00 2019-11-13 21:51:00 0.00 0.56 0.00 46.96 25803.44 3.18%
4 #474435 Exit USDJPY 0.08 BUY 108.5270 108.9270 108.6880 Signal 2019-11-13 12:26:00 2019-11-13 21:28:00 0.00 0.56 0.00 -12.5 25756.48 3.41%
5 #345997 Exit GBPJPY 0.08 BUY 137.0790 140.0790 139.6960 Signal 2019-11-12 11:22:00 2019-11-13 14:26:00 0.00 0.56 0.00 -19.69 25768.97 3.35%
6 #474435 Exit USDJPY 0.08 BUY 108.7760 109.1760 108.9090 Signal 2019-11-08 17:52:00 2019-11-13 11:48:00 0.00 0.56 0.00 -13.89 25788.66 3.25%
7 #474455 Exit XAUUSD 0.08 BUY 1421.4600 1456.4600 1458.0200 Signal 2019-11-12 23:54:00 2019-11-13 03:47:00 0.00 0.56 0.00 11.92 25802.55 3.18%
8 #371006 Exit USDCAD 0.73 BUY 1.3211 1.3242 1.3225 1.3242 TP 2019-11-12 16:00:00 2019-11-12 23:30:00 0.00 5.11 0.00 114.28 25790.63 3.24%
9 #259377 Exit GBPJPY 0.08 BUY 135.1510 145.1510 140.1510 140.0080 Signal 2019-11-12 01:22:00 2019-11-12 23:27:00 0.00 0.56 0.00 -7.7 25676.35 3.81%
10 #371150 Exit GBPJPY 0.08 BUY 137.2930 140.2930 140.0310 Signal 2019-11-07 13:44:00 2019-11-12 23:10:00 0.00 0.56 0.00 -13.64 25684.05 3.77%
11 #371006 Exit USDCAD 0.87 SELL 1.3256 1.3230 1.3244 1.3256 SL 2019-11-12 04:00:00 2019-11-12 13:30:00 0.00 6.09 0.00 -111.74 25697.7 3.71%
12 #345997 Exit GBPJPY 0.08 BUY 137.1360 140.1360 139.9820 Signal 2019-11-12 10:42:00 2019-11-12 11:12:00 0.00 0.56 0.00 -8.25 25809.44 3.15%
13 #299221 Exit GBPJPY 0.08 BUY 138.5590 139.5590 140.1450 Signal 2019-11-08 19:09:00 2019-11-12 10:36:00 0.00 0.56 0.00 28.7 25817.69 3.11%
14 #345997 Exit GBPJPY 0.08 BUY 136.5840 139.5840 140.0990 Signal 2019-11-08 18:46:00 2019-11-12 10:34:00 0.00 0.56 0.00 25.16 25788.99 3.25%
15 #474455 Exit XAUUSD 0.08 BUY 1440.6500 1475.6500 1455.7800 Signal 2019-11-07 17:37:00 2019-11-12 02:49:00 0.00 0.56 0.00 -159.52 25763.83 3.38%
16 #259377 Exit GBPJPY 0.08 BUY 134.5190 144.5190 139.5190 140.1650 Signal 2019-11-11 05:39:00 2019-11-12 01:20:00 0.00 0.56 0.00 31.7 25923.35 2.58%
17 #609112 Exit USDCAD 0.08 SELL 1.3525 1.3225 1.3222 Signal 2019-11-11 07:59:00 2019-11-12 00:05:00 0.00 0.56 0.00 1.39 25891.65 2.74%
18 #609112 Exit USDCAD 0.08 SELL 1.3486 1.3186 1.3226 Signal 2019-11-08 14:06:00 2019-11-11 07:58:00 0.00 0.56 0.00 -23.57 25890.26 2.74%
19 #345997 Exit GBPJPY 0.08 BUY 137.0080 140.0080 139.5500 Signal 2019-11-07 22:50:00 2019-11-08 18:18:00 0.00 0.56 0.00 -23.43 25913.83 2.63%
20 #299221 Exit GBPJPY 0.08 BUY 138.9950 139.9950 139.6030 Signal 2019-11-07 22:54:00 2019-11-08 18:06:00 0.00 0.56 0.00 -20.14 25937.26 2.51%
21 #453703 Exit GBPJPY 0.08 BUY 138.9640 139.9640 139.6030 Signal 2019-11-07 22:36:00 2019-11-08 18:06:00 0.00 0.56 0.00 -18.59 25957.4 2.41%
22 #474435 Exit USDJPY 0.08 BUY 108.8420 109.2420 109.1710 Signal 2019-11-07 22:52:00 2019-11-08 17:24:00 0.00 0.56 0.00 -4.11 25975.98 2.32%
23 #609112 Exit USDCAD 0.08 SELL 1.3486 1.3186 1.3185 Signal 2019-11-08 14:04:00 2019-11-08 14:05:00 0.00 0.56 0.00 -0.1 25980.09 2.29%
24 #609112 Exit USDCAD 0.08 SELL 1.3488 1.3188 1.3187 Signal 2019-11-08 14:02:00 2019-11-08 14:03:00 0.00 0.56 0.00 -0.1 25980.19 2.29%
25 #609112 Exit USDCAD 0.08 SELL 1.3484 1.3184 1.3188 Signal 2019-11-07 09:23:00 2019-11-08 14:01:00 0.00 0.56 0.00 -3.09 25980.29 2.29%
26 #299221 Exit GBPJPY 0.08 BUY 138.8490 139.8490 139.9740 Signal 2019-11-07 15:51:00 2019-11-07 22:33:00 0.00 0.56 0.00 5.68 25983.38 2.28%
27 #453703 Exit GBPJPY 0.08 BUY 138.9830 139.9830 139.9910 Signal 2019-11-07 14:57:00 2019-11-07 22:30:00 0.00 0.56 0.00 -0.16 25977.69 2.31%
28 #474455 Exit XAUUSD 0.1 BUY 1455.5400 1490.5400 1483.3000 Signal 2019-11-06 21:01:00 2019-11-07 14:19:00 0.00 0.70 0.00 -73.1 25977.85 2.31%
29 #474468 Exit XAUUSD 0.1 BUY 1469.9399 1614.9399 1489.9399 1482.9301 Signal 2019-11-06 20:58:00 2019-11-07 14:16:00 0.00 0.70 0.00 -70.8 26050.95 1.94%
30 #250356 Exit GBPJPY 0.1 BUY 138.2980 140.2980 140.0190 Signal 2019-10-31 12:23:00 2019-11-07 14:11:00 0.00 0.70 0.00 -18.12 26121.75 1.59%
31 #453703 Exit GBPJPY 0.1 BUY 138.8760 139.8760 139.9510 Signal 2019-10-31 17:51:00 2019-11-07 14:06:00 0.00 0.70 0.00 3.98 26139.87 1.5%
32 #609112 Exit USDCAD 0.08 SELL 1.3482 1.3182 1.3182 Signal 2019-11-07 02:34:00 2019-11-07 02:35:00 0.00 0.56 0.00 -0.39 26135.89 1.52%
33 #609111 Exit USDCAD 0.1 SELL 1.3394 1.3144 1.3182 Signal 2019-11-06 00:12:00 2019-11-07 02:33:00 0.00 0.70 0.00 -28.25 26136.28 1.51%
34 #259377 Exit GBPJPY 0.1 BUY 135.4410 145.4410 140.4410 140.0560 Signal 2019-11-06 06:55:00 2019-11-07 00:59:00 0.00 0.70 0.00 -24.73 26164.52 1.37%
35 #474455 Exit XAUUSD 0.1 BUY 1455.0601 1490.0601 1490.2400 Signal 2019-11-06 19:50:00 2019-11-06 20:49:00 0.00 0.70 0.00 1.1 26189.25 1.25%
36 #474468 Exit XAUUSD 0.1 BUY 1469.7600 1614.7600 1489.7600 1490.2400 Signal 2019-11-06 19:48:00 2019-11-06 20:49:00 0.00 0.70 0.00 4.1 26188.16 1.25%
37 #474455 Exit XAUUSD 0.1 BUY 1450.9900 1485.9900 1484.2200 Signal 2019-11-06 06:51:00 2019-11-06 10:16:00 0.00 0.70 0.00 -18.4 26184.06 1.27%
38 #259377 Exit GBPJPY 0.1 BUY 135.1240 145.1240 140.1240 140.4450 Signal 2019-11-05 05:31:00 2019-11-06 06:54:00 0.00 0.70 0.00 19.34 26202.46 1.18%
39 #474468 Exit XAUUSD 0.1 BUY 1466.5601 1611.5601 1486.5601 1486.0200 Signal 2019-11-06 05:47:00 2019-11-06 06:42:00 0.00 0.70 0.00 -6.1 26183.12 1.28%
40 #609111 Exit USDCAD 0.1 SELL 1.3371 1.3121 1.3147 Signal 2019-11-05 11:18:00 2019-11-06 00:04:00 0.00 0.70 0.00 -19.06 26189.22 1.25%
41 #161748 Exit XAUUSD 0.1 BUY 1464.3900 1492.3900 1488.9399 Signal 2019-11-05 16:19:00 2019-11-05 17:11:00 0.00 0.70 0.00 -35.2 26208.28 1.15%
42 #474445 Exit XAUUSD 0.1 BUY 1461.6100 1491.6100 1489.1300 Signal 2019-11-05 16:00:00 2019-11-05 17:02:00 0.00 0.70 0.00 -25.5 26243.48 0.98%
43 #474445 Exit XAUUSD 0.1 BUY 1462.7300 1492.7300 1492.4600 Signal 2019-11-05 15:55:00 2019-11-05 15:56:00 0.00 0.70 0.00 -3.4 26268.98 0.85%
44 #474445 Exit XAUUSD 0.1 BUY 1473.6500 1503.6500 1495.0601 Signal 2019-11-05 08:22:00 2019-11-05 15:35:00 0.00 0.70 0.00 -86.6 26272.38 0.83%
45 #609112 Exit USDCAD 0.1 SELL 1.3437 1.3137 1.3122 Signal 2019-11-04 07:55:00 2019-11-05 11:17:00 0.00 0.70 0.00 9.85 26358.98 0.4%
46 #474455 Exit XAUUSD 0.1 BUY 1476.7000 1511.7000 1506.0800 Signal 2019-11-04 02:54:00 2019-11-05 09:19:00 0.00 0.70 0.00 -56.9 26349.14 0.45%
47 #474445 Exit XAUUSD 0.1 BUY 1477.5200 1507.5200 1504.2900 Signal 2019-11-05 01:37:00 2019-11-05 08:16:00 0.00 0.70 0.00 -33.0 26406.04 0.16%
48 #259377 Exit GBPJPY 0.1 BUY 135.0120 145.0120 140.0120 140.1050 Signal 2019-11-04 07:33:00 2019-11-05 05:29:00 0.00 0.70 0.00 5.11 26439.04 0.0%
49 #474445 Exit XAUUSD 0.1 BUY 1475.7200 1505.7200 1507.0800 Signal 2019-11-04 18:41:00 2019-11-05 01:36:00 0.00 0.70 0.00 12.9 26433.93 0.0%
50 #474445 Exit XAUUSD 0.1 BUY 1475.4500 1505.4500 1505.4500 Signal 2019-11-04 18:39:00 2019-11-04 18:40:00 0.00 0.70 0.00 -0.7 26421.03 0.01%
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