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 1484.3300 1629.3300 1504.3300 1504.5400 Signal 2019-10-25 23:16:00 2019-10-28 06:07:00 0.00 0.70 0.00 1.4 26303.16 0.0%
2 #609112 Exit USDCAD 0.1 SELL 1.3356 1.3056 1.3058 Signal 2019-10-25 23:05:00 2019-10-28 00:48:00 0.00 0.70 0.00 -2.28 26301.76 0.01%
3 #474468 Exit XAUUSD 0.1 BUY 1471.6200 1616.6200 1491.6200 1504.5699 Signal 2019-10-24 01:25:00 2019-10-25 23:12:00 0.00 0.70 0.00 128.8 26304.04 0.0%
4 #609112 Exit USDCAD 0.1 SELL 1.3369 1.3069 1.3060 Signal 2019-10-25 03:40:00 2019-10-25 22:58:00 0.00 0.70 0.00 6.04 26175.24 0.2%
5 #161748 Exit XAUUSD 0.1 BUY 1480.5000 1508.5000 1503.9900 Signal 2019-10-25 18:38:00 2019-10-25 18:56:00 0.00 0.70 0.00 -45.8 26169.2 0.23%
6 #161748 Exit XAUUSD 0.1 BUY 1456.8700 1484.8700 1507.2900 Signal 2019-10-21 18:41:00 2019-10-25 18:25:00 0.00 0.70 0.00 223.5 26215.0 0.0%
7 #474445 Exit XAUUSD 0.1 BUY 1492.2000 1492.2000 1507.6000 Signal 2019-10-24 06:59:00 2019-10-25 18:22:00 0.00 0.70 0.00 153.3 25991.5 1.11%
8 #609112 Exit USDCAD 0.1 SELL 1.3363 1.3063 1.3069 Signal 2019-10-24 15:34:00 2019-10-25 00:17:00 0.00 0.70 0.00 -4.86 25838.2 1.88%
9 #345997 Exit GBPJPY 0.1 BUY 136.7420 139.7420 139.3940 Signal 2019-10-21 01:42:00 2019-10-24 17:20:00 0.00 0.70 0.00 -22.42 25843.06 1.85%
10 #453703 Exit GBPJPY 0.1 BUY 139.1130 140.1130 139.8060 Signal 2019-10-24 11:27:00 2019-10-24 16:45:00 0.00 0.70 0.00 -19.86 25865.48 1.74%
11 #323816 Exit GBPJPY 0.1 BUY 138.1640 140.1640 139.8070 Signal 2019-10-24 11:26:00 2019-10-24 16:43:00 0.00 0.70 0.00 -22.98 25885.35 1.64%
12 #609112 Exit USDCAD 0.1 SELL 1.3374 1.3074 1.3065 Signal 2019-10-24 14:14:00 2019-10-24 15:33:00 0.00 0.70 0.00 5.33 25908.33 1.53%
13 #609112 Exit USDCAD 0.1 SELL 1.3377 1.3077 1.3073 Signal 2019-10-24 14:03:00 2019-10-24 14:13:00 0.00 0.70 0.00 2.67 25903.0 1.55%
14 #609112 Exit USDCAD 0.1 SELL 1.3371 1.3071 1.3077 Signal 2019-10-23 23:30:00 2019-10-24 14:02:00 0.00 0.70 0.00 -5.29 25900.33 1.57%
15 #453703 Exit GBPJPY 0.1 BUY 138.4960 139.4960 140.0460 Signal 2019-10-23 03:42:00 2019-10-24 11:06:00 0.00 0.70 0.00 33.63 25905.62 1.54%
16 #474468 Exit XAUUSD 0.1 BUY 1471.5601 1616.5601 1491.5601 1491.5200 Signal 2019-10-24 01:21:00 2019-10-24 01:22:00 0.00 0.70 0.00 -1.1 25871.99 1.71%
17 #474468 Exit XAUUSD 0.1 BUY 1472.5699 1617.5699 1492.5699 1491.5200 Signal 2019-10-23 22:34:00 2019-10-24 01:19:00 0.00 0.70 0.00 -11.2 25873.09 1.7%
18 #609111 Exit USDCAD 0.1 SELL 1.3329 1.3079 1.3070 Signal 2019-10-22 12:40:00 2019-10-23 23:29:00 0.00 0.70 0.00 5.61 25884.29 1.65%
19 #474468 Exit XAUUSD 0.1 BUY 1468.3000 1613.3000 1488.3000 1492.4700 Signal 2019-10-23 01:01:00 2019-10-23 22:32:00 0.00 0.70 0.00 41.0 25878.68 1.68%
20 #299221 Exit GBPJPY 0.1 BUY 138.5560 139.5560 139.4340 Signal 2019-10-23 01:00:00 2019-10-23 03:30:00 0.00 0.70 0.00 -8.32 25837.68 1.88%
21 #323816 Exit GBPJPY 0.1 BUY 137.8300 139.8300 139.2540 Signal 2019-10-22 22:29:00 2019-10-23 03:21:00 0.00 0.70 0.00 -36.66 25845.99 1.84%
22 #250356 Exit GBPJPY 0.1 BUY 137.6490 139.6490 139.3270 Signal 2019-10-22 22:04:00 2019-10-23 03:19:00 0.00 0.70 0.00 -20.8 25882.65 1.66%
23 #453703 Exit GBPJPY 0.1 BUY 138.9250 139.9250 139.3670 Signal 2019-10-22 22:45:00 2019-10-23 03:18:00 0.00 0.70 0.00 -35.53 25903.45 1.55%
24 #299221 Exit GBPJPY 0.1 BUY 138.8590 139.8590 139.6550 Signal 2019-10-22 23:15:00 2019-10-23 00:06:00 0.00 0.70 0.00 -13.43 25938.98 1.37%
25 #299221 Exit GBPJPY 0.1 BUY 139.2300 140.2300 139.8470 Signal 2019-10-22 16:51:00 2019-10-22 21:48:00 0.00 0.70 0.00 -24.61 25952.42 1.31%
26 #453703 Exit GBPJPY 0.1 BUY 139.1630 140.1630 140.1560 Signal 2019-10-22 16:33:00 2019-10-22 21:39:00 0.00 0.70 0.00 -1.14 25977.02 1.18%
27 #323816 Exit GBPJPY 0.1 BUY 138.0970 140.0970 140.1800 Signal 2019-10-22 16:15:00 2019-10-22 21:38:00 0.00 0.70 0.00 4.48 25978.16 1.18%
28 #250356 Exit GBPJPY 0.1 BUY 138.0140 140.0140 140.3210 Signal 2019-10-22 15:57:00 2019-10-22 21:31:00 0.00 0.70 0.00 18.46 25973.68 1.2%
29 #323816 Exit GBPJPY 0.1 BUY 138.4750 140.4750 140.0510 Signal 2019-10-22 11:00:00 2019-10-22 15:51:00 0.00 0.70 0.00 -27.17 25955.22 1.29%
30 #250356 Exit GBPJPY 0.1 BUY 138.4410 140.4410 140.0090 Signal 2019-10-22 10:47:00 2019-10-22 15:49:00 0.00 0.70 0.00 -27.67 25982.38 1.16%
31 #299221 Exit GBPJPY 0.1 BUY 139.4370 140.4370 140 Signal 2019-10-22 12:06:00 2019-10-22 15:48:00 0.00 0.70 0.00 -27.98 26010.05 1.02%
32 #453703 Exit GBPJPY 0.1 BUY 139.4750 140.4750 140 Signal 2019-10-22 11:00:00 2019-10-22 15:48:00 0.00 0.70 0.00 -30.35 26038.03 0.88%
33 #474468 Exit XAUUSD 0.1 BUY 1464.1899 1609.1899 1484.1899 1486.4000 Signal 2019-10-22 08:05:00 2019-10-22 15:14:00 0.00 0.70 0.00 21.4 26068.38 0.73%
34 #609111 Exit USDCAD 0.1 SELL 1.3329 1.3079 1.3079 Signal 2019-10-22 12:38:00 2019-10-22 12:39:00 0.00 0.70 0.00 -0.56 26046.98 0.83%
35 #609112 Exit USDCAD 0.1 SELL 1.3379 1.3079 1.3079 Signal 2019-10-22 12:38:00 2019-10-22 12:39:00 0.00 0.70 0.00 -0.56 26047.54 0.83%
36 #609111 Exit USDCAD 0.1 SELL 1.3325 1.3075 1.3079 Signal 2019-10-22 04:17:00 2019-10-22 12:37:00 0.00 0.70 0.00 -3.79 26048.09 0.83%
37 #299221 Exit GBPJPY 0.1 BUY 138.7970 139.7970 140.3620 Signal 2019-10-21 02:12:00 2019-10-22 10:39:00 0.00 0.70 0.00 34.57 26051.88 0.81%
38 #474455 Exit XAUUSD 0.1 BUY 1455.6801 1490.6801 1484.1600 Signal 2019-10-18 20:56:00 2019-10-22 08:04:00 0.00 0.70 0.00 -65.9 26017.31 0.98%
39 #259377 Exit GBPJPY 0.1 BUY 134.4510 144.4510 139.4510 140.8010 Signal 2019-10-17 06:52:00 2019-10-22 01:56:00 0.00 0.70 0.00 83.57 26083.21 0.65%
40 #609111 Exit USDCAD 0.1 SELL 1.3337 1.3087 1.3082 Signal 2019-10-21 19:28:00 2019-10-21 23:30:00 0.00 0.70 0.00 3.17 25999.64 1.07%
41 #609112 Exit USDCAD 0.1 SELL 1.3387 1.3087 1.3082 Signal 2019-10-21 19:28:00 2019-10-21 23:30:00 0.00 0.70 0.00 3.17 25996.47 1.09%
42 #474468 Exit XAUUSD 0.1 BUY 1470.4200 1615.4200 1490.4200 1482.1400 Signal 2019-10-18 20:53:00 2019-10-21 22:53:00 0.00 0.70 0.00 -83.5 25993.29 1.1%
43 #609112 Exit USDCAD 0.1 SELL 1.3430 1.3130 1.3088 Signal 2019-10-21 01:03:00 2019-10-21 19:27:00 0.00 0.70 0.00 29.43 26076.79 0.69%
44 #474445 Exit XAUUSD 0.1 BUY 1457.7000 1487.7000 1484.5900 Signal 2019-10-21 18:07:00 2019-10-21 18:18:00 0.00 0.70 0.00 -31.8 26047.36 0.83%
45 #474445 Exit XAUUSD 0.1 BUY 1460.5100 1490.5100 1486.9700 Signal 2019-10-21 16:47:00 2019-10-21 18:06:00 0.00 0.70 0.00 -36.1 26079.16 0.67%
46 #474445 Exit XAUUSD 0.1 BUY 1458.2000 1488.2000 1490.1300 Signal 2019-10-21 11:04:00 2019-10-21 16:46:00 0.00 0.70 0.00 18.6 26115.26 0.49%
47 #453703 Exit GBPJPY 0.1 BUY 138.7950 139.7950 140.8400 Signal 2019-10-21 01:48:00 2019-10-21 16:15:00 0.00 0.70 0.00 64.53 26096.66 0.59%
48 #474445 Exit XAUUSD 0.1 BUY 1455.9200 1485.9200 1487.4200 Signal 2019-10-18 14:18:00 2019-10-21 11:03:00 0.00 0.70 0.00 14.3 26032.13 0.91%
49 #250356 Exit GBPJPY 0.1 BUY 137.1520 139.1520 139.5520 Signal 2019-10-17 15:30:00 2019-10-21 01:15:00 0.00 0.70 0.00 24.27 26017.83 0.98%
50 #609112 Exit USDCAD 0.1 SELL 1.3434 1.3134 1.3130 Signal 2019-10-18 01:05:00 2019-10-21 01:01:00 0.00 0.70 0.00 1.67 25993.56 1.1%
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