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 #474445 Exit XAUUSD 0.1 BUY 1474.6200 1504.6200 1510.3900 Signal 2019-11-01 15:37:00 2019-11-04 10:12:00 0.00 0.70 0.00 57.0 26421.73 0.01%
2 #609112 Exit USDCAD 0.1 SELL 1.3452 1.3152 1.3136 Signal 2019-11-01 09:05:00 2019-11-04 07:52:00 0.00 0.70 0.00 10.49 26364.73 0.29%
3 #259377 Exit GBPJPY 0.1 BUY 135.0030 145.0030 140.0030 140.0050 Signal 2019-11-04 07:16:00 2019-11-04 07:25:00 0.00 0.70 0.00 -0.58 26354.24 0.35%
4 #259377 Exit GBPJPY 0.1 BUY 135.0140 145.0140 140.0140 140.0100 Signal 2019-11-04 06:40:00 2019-11-04 06:51:00 0.00 0.70 0.00 -0.95 26354.82 0.34%
5 #259377 Exit GBPJPY 0.1 BUY 135.0300 145.0300 140.0300 140.0270 Signal 2019-11-04 06:23:00 2019-11-04 06:31:00 0.00 0.70 0.00 -0.89 26355.77 0.34%
6 #259377 Exit GBPJPY 0.1 BUY 134.9770 144.9770 139.9770 140.0220 Signal 2019-11-04 03:39:00 2019-11-04 06:22:00 0.00 0.70 0.00 2.11 26356.65 0.33%
7 #259377 Exit GBPJPY 0.1 BUY 134.9660 144.9660 139.9660 139.9580 Signal 2019-11-04 03:02:00 2019-11-04 03:38:00 0.00 0.70 0.00 -1.2 26354.55 0.35%
8 #474468 Exit XAUUSD 0.1 BUY 1492.3900 1637.3900 1512.3900 1507.5500 Signal 2019-11-01 01:56:00 2019-11-01 21:45:00 0.00 0.70 0.00 -49.1 26355.75 0.34%
9 #474445 Exit XAUUSD 0.1 BUY 1475.5500 1505.5500 1503.7400 Signal 2019-11-01 15:34:00 2019-11-01 15:36:00 0.00 0.70 0.00 -18.8 26404.85 0.09%
10 #474445 Exit XAUUSD 0.1 BUY 1491.4301 1491.4301 1504.4600 Signal 2019-10-30 21:02:00 2019-11-01 15:32:00 0.00 0.70 0.00 129.6 26423.65 0.0%
11 #390947 Exit GBPUSD 0.28 BUY 1.2938 1.3117 1.2964 1.2938 SL 2019-11-01 09:30:00 2019-11-01 15:30:00 0.00 1.96 0.00 -80.92 26294.05 0.4%
12 #609112 Exit USDCAD 0.1 SELL 1.3459 1.3159 1.3152 Signal 2019-11-01 00:05:00 2019-11-01 09:04:00 0.00 0.70 0.00 4.11 26374.97 0.0%
13 #474468 Exit XAUUSD 0.1 BUY 1468.5900 1613.5900 1488.5900 1512.2900 Signal 2019-10-30 05:08:00 2019-11-01 01:54:00 0.00 0.70 0.00 236.3 26370.86 0.0%
14 #609112 Exit USDCAD 0.1 SELL 1.3459 1.3159 1.3161 Signal 2019-10-31 01:35:00 2019-11-01 00:00:00 0.00 0.70 0.00 -2.49 26134.56 0.9%
15 #345997 Exit GBPJPY 0.1 BUY 137.0090 140.0090 139.8280 Signal 2019-10-29 21:38:00 2019-10-31 17:40:00 0.00 0.70 0.00 -12.0 26137.05 0.89%
16 #299221 Exit GBPJPY 0.1 BUY 139.1760 140.1760 139.8780 Signal 2019-10-31 13:30:00 2019-10-31 17:30:00 0.00 0.70 0.00 -19.3 26149.05 0.83%
17 #323816 Exit GBPJPY 0.1 BUY 138.1600 140.1600 139.8480 Signal 2019-10-31 13:03:00 2019-10-31 17:27:00 0.00 0.70 0.00 -20.18 26168.35 0.73%
18 #474435 Exit USDJPY 0.1 BUY 107.8690 108.2690 108.1400 Signal 2019-10-31 13:40:00 2019-10-31 14:54:00 0.00 0.70 0.00 -8.75 26188.53 0.63%
19 #371006 Exit USDCAD 0.69 SELL 1.3188 1.3155 1.3173 1.3155 TP 2019-10-31 12:30:00 2019-10-31 14:00:00 0.00 4.83 0.00 116.12 26197.28 0.58%
20 #493698 Exit USDJPY 0.1 BUY 106.2750 107.1750 108.3430 Signal 2019-10-10 02:42:00 2019-10-31 12:42:00 0.00 0.70 0.00 72.21 26081.16 1.17%
21 #299221 Exit GBPJPY 0.1 BUY 139.0100 140.0100 140.2130 Signal 2019-10-29 21:39:00 2019-10-31 12:39:00 0.00 0.70 0.00 11.97 26008.95 1.53%
22 #453703 Exit GBPJPY 0.1 BUY 138.2920 139.2920 140.2030 Signal 2019-10-24 19:15:00 2019-10-31 12:30:00 0.00 0.70 0.00 56.17 25996.98 1.59%
23 #474435 Exit USDJPY 0.1 BUY 108.2580 108.6580 108.3640 Signal 2019-10-31 05:16:00 2019-10-31 12:22:00 0.00 0.70 0.00 -19.05 25940.81 1.87%
24 #250356 Exit GBPJPY 0.1 BUY 138.0830 140.0830 140.2560 Signal 2019-10-24 11:13:00 2019-10-31 12:22:00 0.00 0.70 0.00 10.1 25959.87 1.77%
25 #609112 Exit USDCAD 0.1 SELL 1.3459 1.3159 1.3159 Signal 2019-10-31 01:33:00 2019-10-31 01:34:00 0.00 0.70 0.00 -0.56 25949.77 1.82%
26 #609112 Exit USDCAD 0.1 SELL 1.3387 1.3087 1.3159 Signal 2019-10-30 09:38:00 2019-10-31 00:55:00 0.00 0.70 0.00 -52.71 25950.32 1.82%
27 #510038 Exit USDJPY 0.1 SELL 109.7710 108.7710 108.7960 Signal 2019-10-30 22:22:00 2019-10-30 22:38:00 0.00 0.70 0.00 -2.26 26003.03 1.56%
28 #474435 Exit USDJPY 0.1 BUY 107.9690 108.3690 108.7420 Signal 2019-10-23 03:46:00 2019-10-30 22:26:00 0.00 0.70 0.00 22.58 26005.29 1.54%
29 #474445 Exit XAUUSD 0.1 BUY 1456.9200 1486.9200 1489.8700 Signal 2019-10-29 14:05:00 2019-10-30 21:01:00 0.00 0.70 0.00 28.8 25982.71 1.66%
30 #390947 Exit GBPUSD 0.22 BUY 1.2854 1.3080 1.2886 1.2854 SL 2019-10-30 12:30:00 2019-10-30 21:00:00 0.00 1.54 0.00 -79.38 25953.91 1.8%
31 #609112 Exit USDCAD 0.1 SELL 1.3387 1.3087 1.3086 Signal 2019-10-30 09:35:00 2019-10-30 09:37:00 0.00 0.70 0.00 -0.13 26033.29 1.4%
32 #259377 Exit GBPJPY 0.1 BUY 134.9910 144.9910 139.9910 139.9780 Signal 2019-10-30 06:50:00 2019-10-30 07:35:00 0.00 0.70 0.00 -1.51 26033.41 1.4%
33 #259377 Exit GBPJPY 0.1 BUY 135.0610 145.0610 140.0610 140.0030 Signal 2019-10-30 02:33:00 2019-10-30 06:47:00 0.00 0.70 0.00 -4.32 26034.93 1.4%
34 #474468 Exit XAUUSD 0.1 BUY 1468.6700 1613.6700 1488.6700 1488.5000 Signal 2019-10-30 05:06:00 2019-10-30 05:07:00 0.00 0.70 0.00 -2.4 26039.25 1.37%
35 #474468 Exit XAUUSD 0.1 BUY 1472.0400 1617.0400 1492.0400 1488.7600 Signal 2019-10-29 07:03:00 2019-10-30 05:02:00 0.00 0.70 0.00 -33.5 26041.65 1.36%
36 #259377 Exit GBPJPY 0.1 BUY 134.5180 144.5180 139.5180 140.0640 Signal 2019-10-25 06:42:00 2019-10-30 02:32:00 0.00 0.70 0.00 33.38 26075.15 1.2%
37 #299221 Exit GBPJPY 0.1 BUY 138.6640 139.6640 139.9780 Signal 2019-10-29 12:48:00 2019-10-29 21:12:00 0.00 0.70 0.00 18.9 26041.76 1.36%
38 #345997 Exit GBPJPY 0.1 BUY 136.4940 139.4940 140.0810 Signal 2019-10-24 17:40:00 2019-10-29 20:54:00 0.00 0.70 0.00 35.94 26022.86 1.46%
39 #390947 Exit GBPUSD 0.22 BUY 1.2813 1.3136 1.2859 1.2859 BE 2019-10-29 15:00:00 2019-10-29 20:30:00 0.00 1.54 0.00 -8.54 25986.92 1.64%
40 #474445 Exit XAUUSD 0.1 BUY 1461 1491 1487.0100 Signal 2019-10-29 04:30:00 2019-10-29 13:39:00 0.00 0.70 0.00 -40.6 25995.46 1.59%
41 #474468 Exit XAUUSD 0.1 BUY 1472.1000 1617.1000 1492.1000 1492.0400 Signal 2019-10-29 06:59:00 2019-10-29 07:01:00 0.00 0.70 0.00 -1.3 26036.06 1.39%
42 #474468 Exit XAUUSD 0.1 BUY 1471.9100 1616.9100 1491.9100 1492.2200 Signal 2019-10-29 03:33:00 2019-10-29 06:55:00 0.00 0.70 0.00 2.4 26037.36 1.38%
43 #474445 Exit XAUUSD 0.1 BUY 1468.8101 1498.8101 1490.7500 Signal 2019-10-28 16:04:00 2019-10-29 04:29:00 0.00 0.70 0.00 -81.3 26034.96 1.4%
44 #474468 Exit XAUUSD 0.1 BUY 1472.1300 1617.1300 1492.1300 1491.8800 Signal 2019-10-28 23:44:00 2019-10-29 03:32:00 0.00 0.70 0.00 -3.2 26116.26 0.99%
45 #474468 Exit XAUUSD 0.1 BUY 1484.1700 1629.1700 1504.1700 1492.1300 Signal 2019-10-28 06:14:00 2019-10-28 23:41:00 0.00 0.70 0.00 -121.1 26119.46 0.97%
46 #474445 Exit XAUUSD 0.1 BUY 1468.2700 1498.2700 1498.2400 Signal 2019-10-28 16:02:00 2019-10-28 16:03:00 0.00 0.70 0.00 -1.0 26240.56 0.37%
47 #474445 Exit XAUUSD 0.1 BUY 1475.6200 1505.6200 1498.4301 Signal 2019-10-28 10:59:00 2019-10-28 15:51:00 0.00 0.70 0.00 -72.6 26241.56 0.36%
48 #474445 Exit XAUUSD 0.1 BUY 1475.6100 1505.6100 1505.7000 Signal 2019-10-28 10:55:00 2019-10-28 10:58:00 0.00 0.70 0.00 0.2 26314.16 0.0%
49 #474445 Exit XAUUSD 0.1 BUY 1474.2000 1504.2000 1505.4900 Signal 2019-10-28 05:34:00 2019-10-28 10:50:00 0.00 0.70 0.00 12.2 26313.96 0.0%
50 #474468 Exit XAUUSD 0.1 BUY 1484.0100 1629.0100 1504.0100 1503.9399 Signal 2019-10-28 06:12:00 2019-10-28 06:13:00 0.00 0.70 0.00 -1.4 26301.76 0.01%
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