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 0.08 BUY 1317.5900 1462.5900 1337.5900 1330.0500 Signal 2019-06-05 16:31:00 2019-06-05 23:53:00 0.00 0.56 0.00 -60.88 10174.0 0.39%
2 #259377 Exit GBPJPY 0.08 BUY 132.3230 142.3230 137.3230 137.5470 Signal 2019-06-05 01:01:00 2019-06-05 23:12:00 0.00 0.56 0.00 10.63 10234.88 0.08%
3 #161748 Exit XAUUSD 0.08 BUY 1303.0800 1331.0800 1328 Signal 2019-06-05 18:23:00 2019-06-05 18:40:00 0.00 0.56 0.00 -25.2 10224.25 0.13%
4 #160333 Exit XAUUSD 0.08 BUY 1308.3300 1333.3300 1333.2000 Signal 2019-06-05 17:30:00 2019-06-05 17:58:00 0.00 0.56 0.00 -1.6 10249.45 0.01%
5 #474468 Exit XAUUSD 0.08 BUY 1306.4000 1451.4000 1326.4000 1337.0699 Signal 2019-06-05 07:10:00 2019-06-05 16:30:00 0.00 0.56 0.00 84.8 10251.05 0.0%
6 #474435 Exit USDJPY 0.08 BUY 107.6400 108.0400 107.8990 Signal 2019-06-04 21:42:00 2019-06-05 15:28:00 0.00 0.56 0.00 -7.6 10166.25 0.2%
7 #259377 Exit GBPJPY 0.08 BUY 132.3290 142.3290 137.3290 137.3240 Signal 2019-06-04 23:40:00 2019-06-05 01:00:00 0.00 0.56 0.00 -0.81 10173.85 0.17%
8 #259377 Exit GBPJPY 0.06 BUY 133.1820 143.1820 138.1820 137.3300 Signal 2019-05-31 00:56:00 2019-06-04 23:37:00 0.00 0.42 0.00 -32.33 10174.66 0.16%
9 #474445 Exit XAUUSD 0.06 BUY 1293.7100 1323.7100 1326.0800 Signal 2019-06-04 12:06:00 2019-06-04 23:06:00 0.00 0.42 0.00 13.8 10206.99 0.0%
10 #390944 Exit XAUUSD 0.63 BUY 1295.7518 1328.8654 1299.7900 1328.8654 TP 2019-05-31 17:15:00 2019-06-04 11:00:00 0.00 4.41 0.00 1822.34 10193.19 0.0%
11 #474445 Exit XAUUSD 0.08 BUY 1294.7400 1324.7400 1321.7700 Signal 2019-06-03 23:10:00 2019-06-04 06:30:00 0.00 0.56 0.00 -24.32 8370.85 0.88%
12 #474455 Exit XAUUSD 0.06 BUY 1290.1200 1325.1200 1323.4399 Signal 2019-06-04 04:56:00 2019-06-04 06:07:00 0.00 0.42 0.00 -10.5 8395.17 0.76%
13 #474468 Exit XAUUSD 0.08 BUY 1305.2500 1450.2500 1325.2500 1323.4399 Signal 2019-06-04 04:53:00 2019-06-04 06:05:00 0.00 0.56 0.00 -15.04 8405.67 0.71%
14 #474468 Exit XAUUSD 0.08 BUY 1305.8199 1450.8199 1325.8199 1325.3400 Signal 2019-06-04 04:45:00 2019-06-04 04:48:00 0.00 0.56 0.00 -4.4 8420.71 0.63%
15 #474468 Exit XAUUSD 0.06 BUY 1289.0601 1434.0601 1309.0601 1325.8000 Signal 2019-06-03 03:47:00 2019-06-04 04:43:00 0.00 0.42 0.00 100.02 8425.11 0.61%
16 #474455 Exit XAUUSD 0.06 BUY 1291.0400 1291.0400 1325.8000 Signal 2019-05-31 05:16:00 2019-06-04 04:43:00 0.00 0.42 0.00 208.14 8325.09 1.11%
17 #474445 Exit XAUUSD 0.08 BUY 1295.4301 1325.4301 1324.9399 Signal 2019-06-03 23:00:00 2019-06-03 23:07:00 0.00 0.56 0.00 -4.48 8116.95 2.15%
18 #474445 Exit XAUUSD 0.06 BUY 1284.5000 1314.5000 1325.2200 Signal 2019-06-03 16:13:00 2019-06-03 22:59:00 0.00 0.42 0.00 63.9 8121.44 2.13%
19 #474435 Exit USDJPY 0.08 BUY 107.7200 108.1200 107.9260 Signal 2019-06-03 21:22:00 2019-06-03 22:16:00 0.00 0.56 0.00 -10.25 8057.54 2.45%
20 #474445 Exit XAUUSD 0.04 BUY 1288.1400 1288.1400 1314 Signal 2019-05-31 01:20:00 2019-06-03 16:12:00 0.00 0.28 0.00 103.16 8067.78 2.4%
21 #474468 Exit XAUUSD 0.06 BUY 1271.0200 1416.0200 1291.0200 1308.9399 Signal 2019-05-31 05:14:00 2019-06-03 03:45:00 0.00 0.42 0.00 107.1 7964.62 2.91%
22 #474435 Exit USDJPY 0.06 BUY 108.2510 108.6510 108.2510 SL 2019-05-31 18:16:00 2019-06-03 01:02:00 0.00 0.42 0.00 -15.4 7857.52 3.45%
23 #474435 Exit USDJPY 0.06 BUY 108.5560 108.9560 108.5560 SL 2019-05-31 09:02:00 2019-05-31 18:00:00 0.00 0.42 0.00 -15.4 7872.93 3.37%
24 #493698 Exit USDJPY 0.06 BUY 108.4170 109.3170 108.9320 Signal 2019-05-31 03:51:00 2019-05-31 08:27:00 0.00 0.42 0.00 -14.84 7888.33 3.29%
25 #345997 Exit GBPJPY 0.06 BUY 134.8950 137.8950 137.3740 Signal 2019-05-31 03:36:00 2019-05-31 08:14:00 0.00 0.42 0.00 -19.93 7903.17 3.22%
26 #474435 Exit USDJPY 0.06 BUY 108.8650 109.2650 108.9700 Signal 2019-05-31 04:00:00 2019-05-31 08:04:00 0.00 0.42 0.00 -11.47 7923.1 3.12%
27 #474468 Exit XAUUSD 0.06 BUY 1271.3400 1416.3400 1291.3400 1291.0200 Signal 2019-05-31 05:07:00 2019-05-31 05:12:00 0.00 0.42 0.00 -2.34 7934.57 3.06%
28 #474455 Exit XAUUSD 0.06 BUY 1252.7300 1287.7300 1291.0400 Signal 2019-05-30 22:38:00 2019-05-31 05:11:00 0.00 0.42 0.00 19.44 7936.91 3.05%
29 #510038 Exit USDJPY 0.06 SELL 110.2410 109.2410 109.2490 Signal 2019-05-31 03:20:00 2019-05-31 03:26:00 0.00 0.42 0.00 -0.72 7917.47 3.15%
30 #493698 Exit USDJPY 0.06 BUY 108.4320 109.3320 109.2700 Signal 2019-05-24 18:39:00 2019-05-31 03:18:00 0.00 0.42 0.00 -2.74 7918.19 3.14%
31 #474435 Exit USDJPY 0.06 BUY 109.2740 109.6740 109.3430 Signal 2019-05-30 19:12:00 2019-05-31 02:56:00 0.00 0.42 0.00 -12.82 7920.93 3.13%
32 #474445 Exit XAUUSD 0.04 BUY 1258.1200 1288.1200 1288.1200 Signal 2019-05-31 01:17:00 2019-05-31 01:18:00 0.00 0.28 0.00 -0.28 7933.75 3.07%
33 #474445 Exit XAUUSD 0.04 BUY 1258.2900 1288.2900 1288.0900 Signal 2019-05-31 01:09:00 2019-05-31 01:13:00 0.00 0.28 0.00 -1.08 7934.03 3.06%
34 #259377 Exit GBPJPY 0.06 BUY 133.5750 143.5750 138.5750 138.1960 Signal 2019-05-30 08:37:00 2019-05-31 00:54:00 0.00 0.42 0.00 -14.61 7935.11 3.06%
35 #474468 Exit XAUUSD 0.06 BUY 1267.7300 1412.7300 1287.7300 1288.5300 Signal 2019-05-30 22:38:00 2019-05-30 23:24:00 0.00 0.42 0.00 4.38 7949.72 2.99%
36 #474468 Exit XAUUSD 0.06 BUY 1267.9500 1412.9500 1287.9500 1287.6100 Signal 2019-05-30 21:04:00 2019-05-30 22:37:00 0.00 0.42 0.00 -2.46 7945.34 3.01%
37 #474455 Exit XAUUSD 0.04 BUY 1248.1300 1283.1300 1287.6100 Signal 2019-05-29 12:48:00 2019-05-30 22:37:00 0.00 0.28 0.00 17.64 7947.8 3.0%
38 #474468 Exit XAUUSD 0.04 BUY 1259.2700 1404.2700 1279.2700 1287.6801 Signal 2019-05-30 04:05:00 2019-05-30 21:01:00 0.00 0.28 0.00 33.36 7930.16 3.08%
39 #474435 Exit USDJPY 0.04 BUY 108.8680 109.2680 109.6480 Signal 2019-05-29 04:00:00 2019-05-30 18:52:00 0.00 0.28 0.00 9.21 7896.8 3.25%
40 #259377 Exit GBPJPY 0.04 BUY 133.3800 143.3800 138.3800 138.5420 Signal 2019-05-30 02:19:00 2019-05-30 08:36:00 0.00 0.28 0.00 3.77 7887.59 3.3%
41 #259377 Exit GBPJPY 0.04 BUY 133.3340 143.3340 138.3340 138.3890 Signal 2019-05-29 08:28:00 2019-05-30 02:16:00 0.00 0.28 0.00 1.09 7883.83 3.31%
42 #474468 Exit XAUUSD 0.06 BUY 1262.0601 1407.0601 1282.0601 1279.8101 Signal 2019-05-29 21:57:00 2019-05-29 23:32:00 0.00 0.42 0.00 -13.92 7882.74 3.32%
43 #259377 Exit GBPJPY 0.04 BUY 133.3840 143.3840 138.3840 138.3140 Signal 2019-05-29 00:33:00 2019-05-29 08:25:00 0.00 0.28 0.00 -2.03 7896.66 3.25%
44 #371150 Exit GBPJPY 0.06 BUY 135.6850 138.6850 138.3430 Signal 2019-05-28 05:50:00 2019-05-29 07:22:00 0.00 0.42 0.00 -13.23 7898.68 3.24%
45 #474435 Exit USDJPY 0.06 BUY 108.8800 109.2800 109.1660 Signal 2019-05-28 12:08:00 2019-05-29 03:48:00 0.00 0.42 0.00 -4.69 7911.91 3.17%
46 #474468 Exit XAUUSD 0.04 BUY 1259.5200 1404.5200 1279.5200 1279.3500 Signal 2019-05-29 01:50:00 2019-05-29 02:03:00 0.00 0.28 0.00 -0.96 7916.6 3.15%
47 #259377 Exit GBPJPY 0.06 BUY 133.7480 143.7480 138.7480 138.3600 Signal 2019-05-28 06:53:00 2019-05-29 00:32:00 0.00 0.42 0.00 -14.95 7917.56 3.15%
48 #609111 Exit USDCAD 0.06 SELL 1.3689 1.3439 1.3486 Signal 2019-05-28 01:43:00 2019-05-29 00:03:00 0.00 0.42 0.00 -20.86 7932.51 3.07%
49 #474468 Exit XAUUSD 0.04 BUY 1258.6700 1403.6700 1278.6700 1279.3199 Signal 2019-05-28 19:11:00 2019-05-28 23:52:00 0.00 0.28 0.00 2.32 7953.38 2.97%
50 #345997 Exit GBPJPY 0.06 BUY 135.8570 138.8570 138.4750 Signal 2019-05-27 13:48:00 2019-05-28 22:18:00 0.00 0.42 0.00 -14.73 7951.06 2.98%
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