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 #323816 Exit GBPJPY 0.08 BUY 130.9970 132.9970 132.9420 Signal 2019-09-27 19:01:00 2019-10-01 14:53:00 0.00 0.56 0.00 -3.31 23406.5 5.9%
2 #371150 Exit GBPJPY 0.08 BUY 129.4460 132.4460 132.9150 Signal 2019-09-26 12:48:00 2019-10-01 08:06:00 0.00 0.56 0.00 22.86 23409.81 5.88%
3 #371007 Exit USDJPY 1.25 SELL 108.2200 106.7160 108.0590 108.2200 SL 2019-09-19 04:30:00 2019-10-01 04:30:00 0.00 8.75 0.00 -151.43 23386.95 5.99%
4 #259377 Exit GBPJPY 0.1 BUY 129.4770 139.4770 134.4770 132.8040 Signal 2019-09-23 06:48:00 2019-10-01 01:53:00 0.00 0.70 0.00 -105.13 23538.38 5.24%
5 #159164 Exit XAUUSD 0.08 BUY 1454.8101 1504.8101 1472.1899 Signal 2019-09-25 19:16:00 2019-09-30 18:16:00 0.00 0.56 0.00 -261.52 23643.51 4.71%
6 #161748 Exit XAUUSD 0.08 BUY 1453 1481 1479.5699 Signal 2019-09-30 18:09:00 2019-09-30 18:10:00 0.00 0.56 0.00 -12.0 23905.03 3.4%
7 #299221 Exit GBPJPY 0.08 BUY 131.5590 132.5590 132.7490 Signal 2019-09-27 11:18:00 2019-09-27 19:36:00 0.00 0.56 0.00 8.93 23917.03 3.34%
8 #474435 Exit USDJPY 0.1 BUY 106.6390 107.0390 108.0420 Signal 2019-09-24 22:56:00 2019-09-27 18:58:00 0.00 0.70 0.00 61.91 23908.11 3.39%
9 #250356 Exit GBPJPY 0.08 BUY 130.4350 132.4350 132.8710 Signal 2019-09-27 10:23:00 2019-09-27 18:48:00 0.00 0.56 0.00 21.21 23846.2 3.7%
10 #609112 Exit USDCAD 0.08 SELL 1.3568 1.3268 1.3216 Signal 2019-09-27 06:27:00 2019-09-27 18:18:00 0.00 0.56 0.00 29.51 23824.98 3.8%
11 #345997 Exit GBPJPY 0.08 BUY 129.8130 132.8130 132.3810 Signal 2019-09-27 03:56:00 2019-09-27 10:28:00 0.00 0.56 0.00 -22.13 23795.47 3.95%
12 #453703 Exit GBPJPY 0.08 BUY 131.4640 132.4640 132.4260 Signal 2019-09-26 12:51:00 2019-09-27 10:15:00 0.00 0.56 0.00 -2.46 23817.61 3.84%
13 #250356 Exit GBPJPY 0.1 BUY 131.6400 133.6400 132.4950 Signal 2019-09-25 10:25:00 2019-09-27 10:09:00 0.00 0.70 0.00 -72.17 23820.06 3.83%
14 #609112 Exit USDCAD 0.08 SELL 1.3568 1.3268 1.3267 Signal 2019-09-27 02:49:00 2019-09-27 06:25:00 0.00 0.56 0.00 -0.04 23892.24 3.47%
15 #345997 Exit GBPJPY 0.08 BUY 129.5490 132.5490 132.6280 Signal 2019-09-26 12:58:00 2019-09-27 03:38:00 0.00 0.56 0.00 3.39 23892.28 3.47%
16 #609112 Exit USDCAD 0.08 SELL 1.3563 1.3263 1.3268 Signal 2019-09-27 00:02:00 2019-09-27 02:48:00 0.00 0.56 0.00 -3.03 23888.9 3.48%
17 #371150 Exit GBPJPY 0.08 BUY 129.4640 132.4640 132.4140 Signal 2019-09-26 12:40:00 2019-09-26 12:44:00 0.00 0.56 0.00 -3.06 23891.92 3.47%
18 #453703 Exit GBPJPY 0.08 BUY 131.8320 132.8320 132.4160 Signal 2019-09-26 11:48:00 2019-09-26 12:36:00 0.00 0.56 0.00 -21.33 23894.98 3.45%
19 #453703 Exit GBPJPY 0.08 BUY 132.0340 133.0340 132.6830 Signal 2019-09-25 15:12:00 2019-09-26 11:33:00 0.00 0.56 0.00 -18.09 23916.31 3.35%
20 #609112 Exit USDCAD 0.1 SELL 1.3537 1.3237 1.3253 Signal 2019-09-25 00:02:00 2019-09-26 03:10:00 0.00 0.70 0.00 -12.75 23934.4 3.26%
21 #474445 Exit XAUUSD 0.08 BUY 1486.5300 1516.5300 1501.6700 Signal 2019-09-25 17:56:00 2019-09-25 19:10:00 0.00 0.56 0.00 -119.44 23947.15 3.19%
22 #474468 Exit XAUUSD 0.1 BUY 1509.1100 1654.1100 1529.1100 1509.1100 SL 2019-09-25 07:44:00 2019-09-25 19:00:00 0.00 0.70 0.00 -200.7 24066.59 2.6%
23 #159164 Exit XAUUSD 0.1 BUY 1526.1300 1526.1300 1526.1300 SL 2019-09-24 21:21:00 2019-09-25 15:12:00 0.00 0.70 0.00 -0.7 24267.29 1.59%
24 #453703 Exit GBPJPY 0.08 BUY 132.1290 133.1290 132.9770 Signal 2019-09-25 14:45:00 2019-09-25 15:06:00 0.00 0.56 0.00 -8.15 24267.99 1.59%
25 #299221 Exit GBPJPY 0.08 BUY 132.6030 133.6030 133.0790 Signal 2019-09-25 11:24:00 2019-09-25 14:36:00 0.00 0.56 0.00 -26.73 24276.15 1.55%
26 #299221 Exit GBPJPY 0.1 BUY 132.9440 133.9440 133.4910 Signal 2019-09-24 19:15:00 2019-09-25 10:48:00 0.00 0.70 0.00 -28.98 24302.87 1.42%
27 #250356 Exit GBPJPY 0.1 BUY 131.7160 133.7160 133.6170 Signal 2019-09-23 10:52:00 2019-09-25 10:19:00 0.00 0.70 0.00 -6.88 24331.85 1.27%
28 #474468 Exit XAUUSD 0.1 BUY 1500.1400 1645.1400 1520.1400 1529.0699 Signal 2019-09-24 05:11:00 2019-09-25 07:43:00 0.00 0.70 0.00 88.6 24338.73 1.24%
29 #609112 Exit USDCAD 0.1 SELL 1.3547 1.3247 1.3235 Signal 2019-09-24 19:44:00 2019-09-25 00:01:00 0.00 0.70 0.00 7.62 24250.13 1.68%
30 #474435 Exit USDJPY 0.1 BUY 106.7330 107.1330 106.9960 Signal 2019-09-24 20:42:00 2019-09-24 22:24:00 0.00 0.70 0.00 -9.25 24242.51 1.72%
31 #609111 Exit USDCAD 0.1 SELL 1.3508 1.3258 1.3246 Signal 2019-09-24 07:52:00 2019-09-24 19:43:00 0.00 0.70 0.00 7.84 24251.76 1.67%
32 #474435 Exit USDJPY 0.1 BUY 106.9230 107.3230 107.1370 Signal 2019-09-24 19:10:00 2019-09-24 19:36:00 0.00 0.70 0.00 -12.31 24243.93 1.71%
33 #474435 Exit USDJPY 0.1 BUY 106.9820 107.3820 107.2460 Signal 2019-09-24 18:32:00 2019-09-24 18:46:00 0.00 0.70 0.00 -9.19 24256.24 1.65%
34 #299221 Exit GBPJPY 0.1 BUY 132.5810 133.5810 134.0300 Signal 2019-09-23 12:24:00 2019-09-24 18:00:00 0.00 0.70 0.00 27.33 24265.43 1.6%
35 #453703 Exit GBPJPY 0.1 BUY 132.4980 133.4980 134.0960 Signal 2019-09-23 12:03:00 2019-09-24 17:48:00 0.00 0.70 0.00 36.63 24238.1 1.74%
36 #371150 Exit GBPJPY 0.1 BUY 130.6060 133.6060 134.1270 Signal 2019-09-24 06:52:00 2019-09-24 17:28:00 0.00 0.70 0.00 31.82 24201.47 1.92%
37 #474435 Exit USDJPY 0.1 BUY 106.9990 107.3990 107.4510 Signal 2019-09-23 12:26:00 2019-09-24 17:18:00 0.00 0.70 0.00 2.55 24169.65 2.08%
38 #609112 Exit USDCAD 0.1 SELL 1.3556 1.3256 1.3258 Signal 2019-09-24 01:18:00 2019-09-24 07:51:00 0.00 0.70 0.00 -1.85 24167.1 2.09%
39 #474455 Exit XAUUSD 0.1 BUY 1468.5800 1503.5800 1520.1400 Signal 2019-09-20 06:44:00 2019-09-24 05:11:00 0.00 0.70 0.00 164.9 24168.95 2.08%
40 #474468 Exit XAUUSD 0.1 BUY 1497.4000 1642.4000 1517.4000 1519.9800 Signal 2019-09-23 05:38:00 2019-09-24 05:10:00 0.00 0.70 0.00 25.1 24004.05 2.91%
41 #390944 Exit XAUUSD 0.37 BUY 1520.9754 1558.5697 1525.5601 1520.9754 SL 2019-09-23 21:15:00 2019-09-24 02:00:00 0.00 2.59 0.00 -177.22 23978.95 3.03%
42 #609112 Exit USDCAD 0.1 SELL 1.3571 1.3271 1.3259 Signal 2019-09-23 08:55:00 2019-09-23 22:43:00 0.00 0.70 0.00 7.98 24156.17 2.15%
43 #390950 Exit NZDUSD 6.25 SELL 0.6306 0.6223 0.6296 0.6296 BE 2019-09-20 08:30:00 2019-09-23 21:30:00 0.00 43.75 0.00 -87.5 24148.19 2.19%
44 #371006 Exit USDCAD 0.78 SELL 1.3311 1.3282 1.3298 1.3282 TP 2019-09-23 11:00:00 2019-09-23 14:30:00 0.00 5.46 0.00 113.33 24235.69 1.75%
45 #345997 Exit GBPJPY 0.1 BUY 131.3930 134.3930 133.6510 Signal 2019-09-23 09:08:00 2019-09-23 10:58:00 0.00 0.70 0.00 -47.02 24122.36 2.32%
46 #453703 Exit GBPJPY 0.1 BUY 133.4880 134.4880 133.7320 Signal 2019-09-20 20:45:00 2019-09-23 10:39:00 0.00 0.70 0.00 -47.89 24169.38 2.08%
47 #609111 Exit USDCAD 0.1 SELL 1.3516 1.3266 1.3271 Signal 2019-09-20 23:56:00 2019-09-23 08:54:00 0.00 0.70 0.00 -4.57 24217.27 1.84%
48 #259377 Exit GBPJPY 0.1 BUY 130.3320 140.3320 135.3320 134.4780 Signal 2019-09-20 00:58:00 2019-09-23 06:47:00 0.00 0.70 0.00 -54.01 24221.84 1.82%
49 #371150 Exit GBPJPY 0.1 BUY 132.4380 135.4380 134.2400 Signal 2019-09-20 10:32:00 2019-09-23 02:10:00 0.00 0.70 0.00 -75.48 24275.85 1.55%
50 #609111 Exit USDCAD 0.1 SELL 1.3515 1.3265 1.3263 Signal 2019-09-20 23:53:00 2019-09-20 23:55:00 0.00 0.70 0.00 0.73 24351.33 1.17%
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