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 #453703 Exit GBPJPY 0.08 BUY 143.9070 144.9070 144.6370 Signal 2019-03-28 11:45:00 2019-03-28 14:36:00 0.00 0.56 0.00 -14.04 3828.72 0.82%
2 #453703 Exit GBPJPY 0.08 BUY 144.4920 145.4920 144.9090 Signal 2019-03-28 01:33:00 2019-03-28 10:57:00 0.00 0.56 0.00 -29.67 3842.76 0.75%
3 #323816 Exit GBPJPY 0.1 BUY 143.4340 145.4340 144.8990 Signal 2019-03-28 01:24:00 2019-03-28 10:55:00 0.00 0.70 0.00 -34.1 3872.44 0.61%
4 #474445 Exit XAUUSD 0.08 BUY 1277.9800 1307.9800 1309.7500 Signal 2019-03-28 05:03:00 2019-03-28 06:51:00 0.00 0.56 0.00 13.6 3906.53 0.43%
5 #474445 Exit XAUUSD 0.08 BUY 1277.6400 1307.6400 1307.7400 Signal 2019-03-28 04:58:00 2019-03-28 04:59:00 0.00 0.56 0.00 0.24 3892.93 0.5%
6 #474435 Exit USDJPY 0.1 BUY 109.9120 110.3120 110.1940 Signal 2019-03-27 14:06:00 2019-03-28 04:24:00 0.00 0.70 0.00 -8.07 3892.69 0.5%
7 #323816 Exit GBPJPY 0.1 BUY 143.8020 145.8020 145.3670 Signal 2019-03-28 00:36:00 2019-03-28 00:56:00 0.00 0.70 0.00 -27.85 3900.76 0.46%
8 #323816 Exit GBPJPY 0.1 BUY 143.7100 145.7100 145.7120 Signal 2019-03-27 13:21:00 2019-03-28 00:04:00 0.00 0.70 0.00 -0.58 3928.61 0.32%
9 #453703 Exit GBPJPY 0.1 BUY 144.7610 145.7610 145.7700 Signal 2019-03-27 18:09:00 2019-03-28 00:00:00 0.00 0.70 0.00 -0.14 3929.19 0.32%
10 #474445 Exit XAUUSD 0.1 BUY 1285.0900 1315.0900 1308.7400 Signal 2019-03-26 12:54:00 2019-03-27 22:16:00 0.00 0.70 0.00 -64.2 3929.33 0.32%
11 #299221 Exit GBPJPY 0.1 BUY 143.8250 144.8250 145.6810 Signal 2019-03-25 21:27:00 2019-03-27 17:51:00 0.00 0.70 0.00 52.73 3993.53 0.0%
12 #453703 Exit GBPJPY 0.1 BUY 144.9860 145.9860 145.7240 Signal 2019-03-27 17:18:00 2019-03-27 17:48:00 0.00 0.70 0.00 -17.05 3940.79 0.09%
13 #161748 Exit XAUUSD 0.08 BUY 1277.8400 1305.8400 1310.8500 Signal 2019-03-21 19:52:00 2019-03-27 16:50:00 0.00 0.56 0.00 39.52 3957.85 0.0%
14 #160333 Exit XAUUSD 0.1 BUY 1289.3199 1314.3199 1314.9000 Signal 2019-03-27 11:02:00 2019-03-27 15:34:00 0.00 0.70 0.00 5.1 3918.33 0.09%
15 #474435 Exit USDJPY 0.1 BUY 109.5100 109.9100 110.3010 Signal 2019-03-25 21:34:00 2019-03-27 13:08:00 0.00 0.70 0.00 23.71 3913.23 0.12%
16 #474468 Exit XAUUSD 0.1 BUY 1296.5800 1441.5800 1316.5800 1315.2000 Signal 2019-03-27 05:55:00 2019-03-27 07:52:00 0.00 0.70 0.00 -14.5 3889.52 0.23%
17 #474455 Exit XAUUSD 0.1 BUY 1281.7200 1316.7200 1315.7700 Signal 2019-03-27 05:57:00 2019-03-27 07:26:00 0.00 0.70 0.00 -10.2 3904.02 0.16%
18 #474468 Exit XAUUSD 0.1 BUY 1296.8700 1441.8700 1316.8700 1316.6801 Signal 2019-03-27 05:52:00 2019-03-27 05:53:00 0.00 0.70 0.00 -2.6 3914.22 0.11%
19 #474455 Exit XAUUSD 0.1 BUY 1280.1899 1315.1899 1316.7900 Signal 2019-03-26 20:22:00 2019-03-27 05:51:00 0.00 0.70 0.00 15.3 3916.82 0.1%
20 #474468 Exit XAUUSD 0.1 BUY 1294.8300 1439.8300 1314.8300 1316.8700 Signal 2019-03-26 20:20:00 2019-03-27 05:49:00 0.00 0.70 0.00 19.7 3901.52 0.17%
21 #609111 Exit USDCAD 0.1 SELL 1.3667 1.3417 1.3382 Signal 2019-03-25 10:09:00 2019-03-26 23:55:00 0.00 0.70 0.00 24.77 3881.82 0.27%
22 #474468 Exit XAUUSD 0.1 BUY 1295.2000 1440.2000 1315.2000 1315.0100 Signal 2019-03-26 20:13:00 2019-03-26 20:16:00 0.00 0.70 0.00 -2.6 3857.05 0.4%
23 #474468 Exit XAUUSD 0.1 BUY 1296.4200 1441.4200 1316.4200 1315.1200 Signal 2019-03-26 12:03:00 2019-03-26 20:12:00 0.00 0.70 0.00 -13.7 3859.65 0.38%
24 #474468 Exit XAUUSD 0.1 BUY 1300.8800 1445.8800 1320.8800 1316.3199 Signal 2019-03-26 04:31:00 2019-03-26 12:02:00 0.00 0.70 0.00 -46.3 3873.35 0.31%
25 #474445 Exit XAUUSD 0.1 BUY 1290.6899 1320.6899 1319.1000 Signal 2019-03-26 05:22:00 2019-03-26 08:08:00 0.00 0.70 0.00 -16.6 3919.65 0.08%
26 #160333 Exit XAUUSD 0.1 BUY 1293.5000 1318.5000 1319.2900 Signal 2019-03-25 16:46:00 2019-03-26 08:06:00 0.00 0.70 0.00 7.2 3936.25 0.0%
27 #474445 Exit XAUUSD 0.1 BUY 1282.2500 1312.2500 1320.9000 Signal 2019-03-25 02:08:00 2019-03-26 03:19:00 0.00 0.70 0.00 85.8 3929.05 0.0%
28 #474435 Exit USDJPY 0.1 BUY 109.4450 109.8450 109.8020 Signal 2019-03-25 04:50:00 2019-03-25 21:00:00 0.00 0.70 0.00 -3.38 3843.25 0.03%
29 #299221 Exit GBPJPY 0.1 BUY 143.8660 144.8660 145.0270 Signal 2019-03-25 04:57:00 2019-03-25 19:24:00 0.00 0.70 0.00 9.35 3846.63 0.01%
30 #323816 Exit GBPJPY 0.1 BUY 143.2620 145.2620 145.0910 Signal 2019-03-25 17:31:00 2019-03-25 19:14:00 0.00 0.70 0.00 -11.37 3837.28 0.06%
31 #474455 Exit XAUUSD 0.1 BUY 1273.0601 1308.0601 1319.4301 Signal 2019-03-22 08:10:00 2019-03-25 17:52:00 0.00 0.70 0.00 113.0 3848.66 0.0%
32 #474468 Exit XAUUSD 0.1 BUY 1292.5699 1437.5699 1312.5699 1319.9500 Signal 2019-03-22 19:14:00 2019-03-25 17:51:00 0.00 0.70 0.00 73.1 3735.66 0.18%
33 #453703 Exit GBPJPY 0.1 BUY 143.8430 144.8430 145.2050 Signal 2019-03-25 10:00:00 2019-03-25 17:15:00 0.00 0.70 0.00 21.9 3662.56 0.55%
34 #323816 Exit GBPJPY 0.1 BUY 142.8920 144.8920 145.2050 Signal 2019-03-25 04:28:00 2019-03-25 17:15:00 0.00 0.70 0.00 18.84 3640.66 0.66%
35 #453703 Exit GBPJPY 0.1 BUY 143.8400 144.8400 144.7620 Signal 2019-03-25 04:33:00 2019-03-25 09:51:00 0.00 0.70 0.00 -5.57 3621.82 0.75%
36 #510038 Exit USDJPY 0.1 SELL 110.7440 109.7440 109.7820 Signal 2019-03-25 04:10:00 2019-03-25 04:20:00 0.00 0.70 0.00 -3.07 3627.39 0.73%
37 #299221 Exit GBPJPY 0.1 BUY 143.9200 144.9200 145.0480 Signal 2019-03-22 13:27:00 2019-03-25 03:45:00 0.00 0.70 0.00 7.29 3630.46 0.71%
38 #323816 Exit GBPJPY 0.1 BUY 143.1370 145.1370 145.0680 Signal 2019-03-22 23:06:00 2019-03-25 03:32:00 0.00 0.70 0.00 -5.01 3623.17 0.75%
39 #371150 Exit GBPJPY 0.1 BUY 141.9540 144.9540 145.2880 Signal 2019-03-22 12:02:00 2019-03-25 03:08:00 0.00 0.70 0.00 20.15 3628.18 0.72%
40 #474445 Exit XAUUSD 0.1 BUY 1281.4200 1311.4200 1312.2000 Signal 2019-03-22 21:18:00 2019-03-25 02:07:00 0.00 0.70 0.00 7.1 3608.03 0.82%
41 #323816 Exit GBPJPY 0.1 BUY 142.6900 144.6900 145.1140 Signal 2019-03-22 12:48:00 2019-03-22 22:59:00 0.00 0.70 0.00 25.77 3600.93 0.86%
42 #453703 Exit GBPJPY 0.1 BUY 143.7610 144.7610 145.0760 Signal 2019-03-22 13:00:00 2019-03-22 22:57:00 0.00 0.70 0.00 18.96 3575.16 0.99%
43 #474445 Exit XAUUSD 0.08 BUY 1278.7700 1308.7700 1311.4100 Signal 2019-03-22 05:49:00 2019-03-22 21:13:00 0.00 0.56 0.00 20.56 3556.2 1.08%
44 #474468 Exit XAUUSD 0.1 BUY 1292.1700 1437.1700 1312.1700 1312.1600 Signal 2019-03-22 14:53:00 2019-03-22 19:13:00 0.00 0.70 0.00 -0.8 3535.64 1.18%
45 #474435 Exit USDJPY 0.1 BUY 109.8770 110.2770 110.1150 Signal 2019-03-22 15:44:00 2019-03-22 17:02:00 0.00 0.70 0.00 -10.81 3536.44 1.18%
46 #250356 Exit GBPJPY 0.1 BUY 142.9330 144.9330 144.5700 Signal 2019-03-22 11:51:00 2019-03-22 12:28:00 0.00 0.70 0.00 -23.36 3547.25 1.13%
47 #323816 Exit GBPJPY 0.1 BUY 142.6700 144.6700 144.5610 Signal 2019-03-22 12:22:00 2019-03-22 12:26:00 0.00 0.70 0.00 -7.5 3570.61 1.01%
48 #371150 Exit GBPJPY 0.08 BUY 142.5850 145.5850 144.8400 Signal 2019-03-21 10:50:00 2019-03-22 11:58:00 0.00 0.56 0.00 -37.76 3578.12 0.97%
49 #474435 Exit USDJPY 0.1 BUY 110.2270 110.6270 110.5370 Signal 2019-03-20 23:14:00 2019-03-22 11:54:00 0.00 0.70 0.00 -6.32 3615.88 0.78%
50 #160333 Exit XAUUSD 0.08 BUY 1282.4399 1307.4399 1311.1000 Signal 2019-03-22 03:26:00 2019-03-22 11:40:00 0.00 0.56 0.00 28.72 3622.2 0.75%
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