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 1472.3400 1617.3400 1492.3400 1491.4500 Signal 2019-10-15 01:41:00 2019-10-15 02:37:00 0.00 0.70 0.00 -9.6 25083.75 1.43%
2 #609112 Exit USDCAD 0.1 SELL 1.3533 1.3233 1.3221 Signal 2019-10-15 00:01:00 2019-10-15 00:02:00 0.00 0.70 0.00 8.27 25093.35 1.38%
3 #609111 Exit USDCAD 0.1 SELL 1.3454 1.3204 1.3232 Signal 2019-10-14 14:53:00 2019-10-15 00:00:00 0.00 0.70 0.00 -20.5 25085.08 1.42%
4 #609112 Exit USDCAD 0.1 SELL 1.3504 1.3204 1.3232 Signal 2019-10-14 14:53:00 2019-10-15 00:00:00 0.00 0.70 0.00 -20.5 25105.58 1.32%
5 #250356 Exit GBPJPY 0.1 BUY 133.9330 135.9330 136.1510 Signal 2019-10-14 12:34:00 2019-10-14 19:30:00 0.00 0.70 0.00 12.91 25126.08 1.22%
6 #390947 Exit GBPUSD 0.13 BUY 1.2546 1.3080 1.2622 1.2546 SL 2019-10-14 17:00:00 2019-10-14 19:00:00 0.00 0.91 0.00 -106.71 25113.17 1.28%
7 #609112 Exit USDCAD 0.1 SELL 1.3492 1.3192 1.3205 Signal 2019-10-14 01:13:00 2019-10-14 14:52:00 0.00 0.70 0.00 -9.95 25219.88 0.75%
8 #371150 Exit GBPJPY 0.1 BUY 133.3700 136.3700 135.9510 Signal 2019-10-14 09:08:00 2019-10-14 11:08:00 0.00 0.70 0.00 -26.85 25229.84 0.7%
9 #299221 Exit GBPJPY 0.1 BUY 135.3710 136.3710 136.0250 Signal 2019-10-14 05:06:00 2019-10-14 09:30:00 0.00 0.70 0.00 -22.3 25256.69 0.56%
10 #250356 Exit GBPJPY 0.1 BUY 134.5320 136.5320 136.0250 Signal 2019-10-14 03:16:00 2019-10-14 09:30:00 0.00 0.70 0.00 -32.35 25278.99 0.45%
11 #371150 Exit GBPJPY 0.1 BUY 133.9230 136.9230 136.3960 Signal 2019-10-14 02:36:00 2019-10-14 08:54:00 0.00 0.70 0.00 -33.6 25311.34 0.29%
12 #299221 Exit GBPJPY 0.1 BUY 135.8930 136.8930 136.5080 Signal 2019-10-14 01:00:00 2019-10-14 03:12:00 0.00 0.70 0.00 -24.73 25344.93 0.12%
13 #345997 Exit GBPJPY 0.1 BUY 127.7780 130.7780 136.8310 Signal 2019-10-10 02:10:00 2019-10-14 02:52:00 0.00 0.70 0.00 377.14 25369.67 0.0%
14 #609112 Exit USDCAD 0.1 SELL 1.3519 1.3219 1.3197 Signal 2019-10-11 15:37:00 2019-10-14 00:58:00 0.00 0.70 0.00 14.72 24992.52 0.0%
15 #250356 Exit GBPJPY 0.1 BUY 134.5560 136.5560 136.9280 Signal 2019-10-11 15:40:00 2019-10-14 00:12:00 0.00 0.70 0.00 22.52 24977.8 0.0%
16 #474435 Exit USDJPY 0.1 BUY 106.7750 107.1750 108.3700 Signal 2019-10-10 02:42:00 2019-10-11 23:24:00 0.00 0.70 0.00 73.9 24955.28 0.0%
17 #371150 Exit GBPJPY 0.08 BUY 127.8120 130.8120 137.0460 Signal 2019-10-10 01:50:00 2019-10-11 23:18:00 0.00 0.56 0.00 310.76 24881.38 0.0%
18 #299221 Exit GBPJPY 0.1 BUY 129.8650 130.8650 137.2870 Signal 2019-10-10 02:36:00 2019-10-11 20:21:00 0.00 0.70 0.00 400.18 24570.63 0.08%
19 #250356 Exit GBPJPY 0.1 BUY 134.7720 136.7720 136.5060 Signal 2019-10-11 15:21:00 2019-10-11 15:37:00 0.00 0.70 0.00 -17.3 24170.45 2.08%
20 #609112 Exit USDCAD 0.1 SELL 1.3532 1.3232 1.3213 Signal 2019-10-11 15:33:00 2019-10-11 15:34:00 0.00 0.70 0.00 12.79 24187.76 1.99%
21 #323816 Exit GBPJPY 0.1 BUY 128.7580 130.7580 136.6120 Signal 2019-10-10 02:02:00 2019-10-11 15:32:00 0.00 0.70 0.00 364.72 24174.97 2.05%
22 #609111 Exit USDCAD 0.1 SELL 1.3526 1.3276 1.3226 Signal 2019-10-10 17:26:00 2019-10-11 15:31:00 0.00 0.70 0.00 35.45 23810.25 3.88%
23 #609112 Exit USDCAD 0.1 SELL 1.3576 1.3276 1.3226 Signal 2019-10-10 17:26:00 2019-10-11 15:31:00 0.00 0.70 0.00 35.45 23774.79 4.06%
24 #250356 Exit GBPJPY 0.08 BUY 128.8360 130.8360 136.8220 Signal 2019-10-10 01:37:00 2019-10-11 15:14:00 0.00 0.56 0.00 298.37 23739.34 4.23%
25 #474445 Exit XAUUSD 0.1 BUY 1465.6600 1495.6600 1480 Signal 2019-10-11 12:48:00 2019-10-11 14:54:00 0.00 0.70 0.00 -157.3 23440.97 5.72%
26 #259377 Exit GBPJPY 0.1 BUY 131.4330 136.4330 131.4330 136.4330 TP 2019-10-10 08:04:00 2019-10-11 14:19:00 0.00 0.70 0.00 311.41 23598.27 4.94%
27 #474445 Exit XAUUSD 0.1 BUY 1463.0100 1493.0100 1494.4600 Signal 2019-10-11 04:01:00 2019-10-11 12:46:00 0.00 0.70 0.00 13.8 23286.85 6.5%
28 #474455 Exit XAUUSD 0.1 BUY 1472.5800 1507.5800 1494.4600 Signal 2019-10-10 08:18:00 2019-10-11 12:46:00 0.00 0.70 0.00 -131.9 23273.05 6.56%
29 #474445 Exit XAUUSD 0.1 BUY 1464.7600 1494.7600 1491.0699 Signal 2019-10-10 16:55:00 2019-10-11 04:00:00 0.00 0.70 0.00 -37.6 23404.95 5.9%
30 #609112 Exit USDCAD 0.1 SELL 1.3625 1.3325 1.3276 Signal 2019-10-10 04:26:00 2019-10-10 17:22:00 0.00 0.70 0.00 34.67 23442.55 5.72%
31 #474445 Exit XAUUSD 0.1 BUY 1472.7000 1502.7000 1493.9600 Signal 2019-10-10 16:00:00 2019-10-10 16:54:00 0.00 0.70 0.00 -88.1 23407.89 5.89%
32 #474445 Exit XAUUSD 0.08 BUY 1492.1300 1492.1300 1502.8800 Signal 2019-10-08 02:11:00 2019-10-10 15:58:00 0.00 0.56 0.00 85.44 23495.99 5.45%
33 #474455 Exit XAUUSD 0.08 BUY 1471.5900 1506.5900 1507.5100 Signal 2019-10-09 01:23:00 2019-10-10 08:13:00 0.00 0.56 0.00 6.8 23410.55 5.88%
34 #474468 Exit XAUUSD 0.08 BUY 1486.2300 1631.2300 1506.2300 1507.9000 Signal 2019-10-09 09:06:00 2019-10-10 08:11:00 0.00 0.56 0.00 12.8 23403.75 5.91%
35 #609111 Exit USDCAD 0.1 SELL 1.3582 1.3332 1.3325 Signal 2019-10-10 03:05:00 2019-10-10 04:25:00 0.00 0.70 0.00 3.89 23390.95 5.97%
36 #609112 Exit USDCAD 0.1 SELL 1.3632 1.3332 1.3325 Signal 2019-10-10 03:05:00 2019-10-10 04:25:00 0.00 0.70 0.00 3.89 23387.06 5.99%
37 #161748 Exit XAUUSD 0.06 BUY 1465.2700 1493.2700 1509.0400 Signal 2019-10-07 21:10:00 2019-10-10 03:09:00 0.00 0.42 0.00 94.2 23383.16 6.01%
38 #609111 Exit USDCAD 0.1 SELL 1.3583 1.3333 1.3331 Signal 2019-10-10 03:02:00 2019-10-10 03:04:00 0.00 0.70 0.00 1.02 23288.96 6.48%
39 #609112 Exit USDCAD 0.1 SELL 1.3633 1.3333 1.3331 Signal 2019-10-10 03:02:00 2019-10-10 03:04:00 0.00 0.70 0.00 1.02 23287.94 6.49%
40 #609112 Exit USDCAD 0.08 SELL 1.3628 1.3328 1.3334 Signal 2019-10-10 00:23:00 2019-10-10 03:01:00 0.00 0.56 0.00 -3.89 23286.92 6.49%
41 #493698 Exit USDJPY 0.06 BUY 105.8550 106.7550 107.0800 Signal 2019-10-03 18:12:00 2019-10-10 01:42:00 0.00 0.42 0.00 11.75 23290.81 6.48%
42 #474435 Exit USDJPY 0.08 BUY 106.4770 106.8770 107.1990 Signal 2019-10-08 14:40:00 2019-10-10 01:32:00 0.00 0.56 0.00 15.52 23279.06 6.53%
43 #609111 Exit USDCAD 0.06 SELL 1.3541 1.3291 1.3326 Signal 2019-10-07 15:41:00 2019-10-10 00:01:00 0.00 0.42 0.00 -15.53 23263.54 6.61%
44 #609112 Exit USDCAD 0.06 SELL 1.3591 1.3291 1.3326 Signal 2019-10-07 15:41:00 2019-10-10 00:01:00 0.00 0.42 0.00 -15.53 23279.07 6.53%
45 #474468 Exit XAUUSD 0.08 BUY 1486.8700 1631.8700 1506.8700 1505.9900 Signal 2019-10-09 01:59:00 2019-10-09 09:05:00 0.00 0.56 0.00 -7.6 23294.59 6.46%
46 #345997 Exit GBPJPY 0.08 BUY 128.9350 131.9350 130.7050 Signal 2019-10-08 10:18:00 2019-10-09 02:36:00 0.00 0.56 0.00 -61.98 23302.19 6.42%
47 #474468 Exit XAUUSD 0.06 BUY 1472.1300 1617.1300 1492.1300 1506.7700 Signal 2019-10-08 02:11:00 2019-10-09 01:57:00 0.00 0.42 0.00 87.42 23364.18 6.11%
48 #474455 Exit XAUUSD 0.08 BUY 1456.1000 1491.1000 1506.1500 Signal 2019-10-08 06:30:00 2019-10-09 01:19:00 0.00 0.56 0.00 119.84 23276.76 6.55%
49 #474435 Exit USDJPY 0.08 BUY 106.7560 107.1560 106.9390 Signal 2019-10-08 11:42:00 2019-10-08 13:18:00 0.00 0.56 0.00 -11.4 23156.92 7.14%
50 #323816 Exit GBPJPY 0.08 BUY 129.9350 131.9350 131.0680 Signal 2019-10-08 10:18:00 2019-10-08 12:35:00 0.00 0.56 0.00 -43.86 23168.31 7.09%
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