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 #299221 Exit GBPJPY 0.06 BUY 130.6580 131.6580 131.5790 Signal 2019-10-07 01:06:00 2019-10-08 11:15:00 0.00 0.42 0.00 -3.38 23212.17 6.87%
2 #474435 Exit USDJPY 0.06 BUY 106.2980 106.6980 107.1810 Signal 2019-10-07 00:54:00 2019-10-08 11:06:00 0.00 0.42 0.00 17.67 23215.55 6.85%
3 #323816 Exit GBPJPY 0.06 BUY 129.4060 131.4060 131.7190 Signal 2019-10-07 00:37:00 2019-10-08 10:10:00 0.00 0.42 0.00 11.3 23197.88 6.94%
4 #259377 Exit GBPJPY 0.06 BUY 127.8560 137.8560 132.8560 131.7880 Signal 2019-10-01 05:23:00 2019-10-08 02:27:00 0.00 0.42 0.00 -40.42 23186.58 7.0%
5 #474445 Exit XAUUSD 0.06 BUY 1462.3500 1492.3500 1491.9900 Signal 2019-10-08 02:08:00 2019-10-08 02:10:00 0.00 0.42 0.00 -2.58 23227.0 6.79%
6 #474468 Exit XAUUSD 0.06 BUY 1473.3800 1618.3800 1493.3800 1492.2200 Signal 2019-10-08 01:49:00 2019-10-08 02:09:00 0.00 0.42 0.00 -7.38 23229.58 6.78%
7 #474445 Exit XAUUSD 0.06 BUY 1462.9500 1492.9500 1492.9200 Signal 2019-10-08 01:54:00 2019-10-08 01:55:00 0.00 0.42 0.00 -0.6 23236.96 6.74%
8 #474445 Exit XAUUSD 0.06 BUY 1461.7700 1491.7700 1492.8300 Signal 2019-10-07 20:44:00 2019-10-08 01:53:00 0.00 0.42 0.00 5.94 23237.56 6.74%
9 #609112 Exit USDCAD 0.06 SELL 1.3599 1.3299 1.3295 Signal 2019-10-07 15:36:00 2019-10-07 15:38:00 0.00 0.42 0.00 1.43 23231.62 6.77%
10 #609111 Exit USDCAD 0.06 SELL 1.3561 1.3311 1.3299 Signal 2019-10-07 01:06:00 2019-10-07 15:32:00 0.00 0.42 0.00 4.96 23230.19 6.78%
11 #609112 Exit USDCAD 0.06 SELL 1.3611 1.3311 1.3299 Signal 2019-10-07 01:06:00 2019-10-07 15:32:00 0.00 0.42 0.00 4.96 23225.23 6.8%
12 #159164 Exit XAUUSD 0.06 BUY 1498.8199 1498.8199 1498.8199 SL 2019-10-04 16:04:00 2019-10-07 14:07:00 0.00 0.42 0.00 -0.42 23220.26 6.83%
13 #474445 Exit XAUUSD 0.06 BUY 1478.5200 1508.5200 1501.1000 Signal 2019-10-04 07:30:00 2019-10-07 10:34:00 0.00 0.42 0.00 -44.94 23220.68 6.83%
14 #161748 Exit XAUUSD 0.06 BUY 1473.0601 1501.0601 1501.2700 Signal 2019-10-04 16:21:00 2019-10-07 10:31:00 0.00 0.42 0.00 0.84 23265.63 6.6%
15 #474468 Exit XAUUSD 0.06 BUY 1484.7800 1629.7800 1504.7800 1501.5900 Signal 2019-10-04 22:20:00 2019-10-07 10:23:00 0.00 0.42 0.00 -19.56 23264.79 6.61%
16 #609111 Exit USDCAD 0.06 SELL 1.3570 1.3320 1.3313 Signal 2019-10-03 07:14:00 2019-10-07 01:03:00 0.00 0.42 0.00 2.59 23284.35 6.51%
17 #609112 Exit USDCAD 0.06 SELL 1.3620 1.3320 1.3313 Signal 2019-10-03 07:14:00 2019-10-07 01:03:00 0.00 0.42 0.00 2.59 23281.75 6.52%
18 #474435 Exit USDJPY 0.06 BUY 106.4870 106.8870 106.7240 Signal 2019-10-04 18:30:00 2019-10-07 00:22:00 0.00 0.42 0.00 -6.53 23279.16 6.53%
19 #299221 Exit GBPJPY 0.08 BUY 130.7820 131.7820 131.4270 Signal 2019-10-02 13:06:00 2019-10-07 00:18:00 0.00 0.56 0.00 -18.29 23285.69 6.5%
20 #323816 Exit GBPJPY 0.06 BUY 130.2670 132.2670 131.3150 Signal 2019-10-03 17:26:00 2019-10-07 00:10:00 0.00 0.42 0.00 -36.08 23303.97 6.41%
21 #250356 Exit GBPJPY 0.08 BUY 130.2070 132.2070 131.2250 Signal 2019-10-03 17:15:00 2019-10-07 00:05:00 0.00 0.56 0.00 -49.6 23340.05 6.23%
22 #474468 Exit XAUUSD 0.06 BUY 1484.4600 1629.4600 1504.4600 1504.6400 Signal 2019-10-04 18:37:00 2019-10-04 22:19:00 0.00 0.42 0.00 0.66 23389.65 5.98%
23 #159164 Exit XAUUSD 0.06 BUY 1455.2800 1505.2800 1497.3700 Signal 2019-10-04 15:40:00 2019-10-04 15:59:00 0.00 0.42 0.00 -47.88 23388.99 5.98%
24 #345997 Exit GBPJPY 0.06 BUY 128.8560 131.8560 131.7280 Signal 2019-10-03 23:18:00 2019-10-04 07:28:00 0.00 0.42 0.00 -5.21 23436.87 5.75%
25 #474445 Exit XAUUSD 0.06 BUY 1478.8101 1508.8101 1508.5000 Signal 2019-10-04 07:26:00 2019-10-04 07:27:00 0.00 0.42 0.00 -2.28 23442.08 5.72%
26 #474445 Exit XAUUSD 0.06 BUY 1478.8700 1508.8700 1508.7900 Signal 2019-10-04 07:24:00 2019-10-04 07:25:00 0.00 0.42 0.00 -0.9 23444.36 5.71%
27 #474468 Exit XAUUSD 0.06 BUY 1481.3101 1626.3101 1501.3101 1509.9500 Signal 2019-10-03 12:47:00 2019-10-03 18:09:00 0.00 0.42 0.00 51.42 23445.26 5.7%
28 #250356 Exit GBPJPY 0.08 BUY 129.6620 131.6620 132.0890 Signal 2019-10-02 11:59:00 2019-10-03 17:09:00 0.00 0.56 0.00 20.76 23393.84 5.96%
29 #474435 Exit USDJPY 0.06 BUY 106.7150 107.1150 106.8750 Signal 2019-10-03 12:40:00 2019-10-03 14:54:00 0.00 0.42 0.00 -9.41 23373.08 6.06%
30 #474435 Exit USDJPY 0.08 BUY 106.6670 107.0670 107.0490 Signal 2019-10-03 04:06:00 2019-10-03 12:14:00 0.00 0.56 0.00 -1.46 23382.49 6.02%
31 #474455 Exit XAUUSD 0.08 BUY 1464.4500 1499.4500 1496.9700 Signal 2019-10-03 06:24:00 2019-10-03 09:54:00 0.00 0.56 0.00 -20.4 23383.95 6.01%
32 #609112 Exit USDCAD 0.08 SELL 1.3626 1.3326 1.3320 Signal 2019-10-03 00:59:00 2019-10-03 07:13:00 0.00 0.56 0.00 2.77 23404.35 5.91%
33 #474435 Exit USDJPY 0.08 BUY 106.8390 107.2390 106.9850 Signal 2019-10-02 19:10:00 2019-10-03 03:44:00 0.00 0.56 0.00 -13.24 23401.58 5.92%
34 #609111 Exit USDCAD 0.08 SELL 1.3455 1.3205 1.3325 Signal 2019-10-02 03:32:00 2019-10-03 00:56:00 0.00 0.56 0.00 -69.08 23414.82 5.86%
35 #609112 Exit USDCAD 0.08 SELL 1.3505 1.3205 1.3325 Signal 2019-10-02 03:32:00 2019-10-03 00:56:00 0.00 0.56 0.00 -69.08 23483.9 5.51%
36 #474468 Exit XAUUSD 0.08 BUY 1460.6700 1605.6700 1480.6700 1500.0900 Signal 2019-10-02 03:07:00 2019-10-02 18:46:00 0.00 0.56 0.00 154.8 23552.99 5.16%
37 #474435 Exit USDJPY 0.08 BUY 107.2740 107.6740 107.2740 SL 2019-10-02 10:58:00 2019-10-02 17:47:00 0.00 0.56 0.00 -20.54 23398.19 5.94%
38 #161748 Exit XAUUSD 0.06 BUY 1436.3199 1464.3199 1490.2800 Signal 2019-10-01 15:56:00 2019-10-02 17:18:00 0.00 0.42 0.00 155.34 23418.72 5.84%
39 #371150 Exit GBPJPY 0.08 BUY 128.7090 131.7090 131.7650 Signal 2019-10-02 12:04:00 2019-10-02 14:04:00 0.00 0.56 0.00 2.24 23263.38 6.61%
40 #323816 Exit GBPJPY 0.08 BUY 130.2980 132.2980 131.7040 Signal 2019-10-01 20:55:00 2019-10-02 11:51:00 0.00 0.56 0.00 -30.22 23261.15 6.62%
41 #250356 Exit GBPJPY 0.08 BUY 130.1460 132.1460 131.7200 Signal 2019-10-01 20:36:00 2019-10-02 11:48:00 0.00 0.56 0.00 -21.83 23291.37 6.47%
42 #474435 Exit USDJPY 0.08 BUY 107.2940 107.6940 107.5620 Signal 2019-10-01 19:26:00 2019-10-02 10:32:00 0.00 0.56 0.00 -7.15 23313.2 6.36%
43 #371150 Exit GBPJPY 0.06 BUY 129.9690 132.9690 132.2920 Signal 2019-10-01 08:12:00 2019-10-02 09:02:00 0.00 0.42 0.00 -25.78 23320.35 6.33%
44 #609112 Exit USDCAD 0.06 SELL 1.3542 1.3242 1.3205 Signal 2019-10-01 07:32:00 2019-10-02 03:31:00 0.00 0.42 0.00 15.25 23346.13 6.2%
45 #250356 Exit GBPJPY 0.08 BUY 129.9510 131.9510 132.2120 Signal 2019-10-01 17:21:00 2019-10-01 20:23:00 0.00 0.56 0.00 12.47 23330.88 6.27%
46 #510038 Exit USDJPY 0.08 SELL 108.6660 107.6660 107.7190 Signal 2019-10-01 18:34:00 2019-10-01 18:38:00 0.00 0.56 0.00 -3.21 23318.41 6.34%
47 #345997 Exit GBPJPY 0.08 BUY 129.5840 132.5840 131.9880 Signal 2019-10-01 16:00:00 2019-10-01 17:24:00 0.00 0.56 0.00 -30.32 23321.62 6.32%
48 #250356 Exit GBPJPY 0.08 BUY 130.8920 132.8920 131.9870 Signal 2019-09-27 18:49:00 2019-10-01 17:10:00 0.00 0.56 0.00 -45.75 23351.94 6.17%
49 #299221 Exit GBPJPY 0.08 BUY 131.7430 132.7430 132.6930 Signal 2019-09-27 19:57:00 2019-10-01 15:09:00 0.00 0.56 0.00 -3.06 23397.69 5.94%
50 #453703 Exit GBPJPY 0.08 BUY 131.8690 132.8690 132.7650 Signal 2019-09-27 19:42:00 2019-10-01 15:06:00 0.00 0.56 0.00 -5.75 23400.75 5.93%
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