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 143.5950 144.5950 145.1490 Signal 2019-03-21 19:57:00 2019-03-22 11:39:00 0.00 0.56 0.00 27.11 3593.48 0.89%
2 #250356 Exit GBPJPY 0.08 BUY 142.3400 144.3400 145.0940 Signal 2019-03-21 19:41:00 2019-03-22 11:35:00 0.00 0.56 0.00 37.09 3566.37 1.03%
3 #259377 Exit GBPJPY 0.08 BUY 140.5130 150.5130 145.5130 145.5120 Signal 2019-03-22 07:46:00 2019-03-22 07:47:00 0.00 0.56 0.00 -0.61 3529.28 1.22%
4 #259377 Exit GBPJPY 0.1 BUY 142.8360 152.8360 147.8360 145.5210 Signal 2019-03-19 23:31:00 2019-03-22 07:45:00 0.00 0.70 0.00 -145.21 3529.89 1.21%
5 #474468 Exit XAUUSD 0.08 BUY 1289.0601 1434.0601 1309.0601 1308.4800 Signal 2019-03-22 07:19:00 2019-03-22 07:37:00 0.00 0.56 0.00 -5.2 3675.1 0.49%
6 #474445 Exit XAUUSD 0.08 BUY 1278.7800 1308.7800 1308.8900 Signal 2019-03-22 05:45:00 2019-03-22 05:47:00 0.00 0.56 0.00 0.32 3680.3 0.46%
7 #474445 Exit XAUUSD 0.08 BUY 1279.0500 1309.0500 1308.4600 Signal 2019-03-22 02:11:00 2019-03-22 05:42:00 0.00 0.56 0.00 -5.28 3679.98 0.46%
8 #474468 Exit XAUUSD 0.08 BUY 1289.2200 1434.2200 1309.2200 1308.4600 Signal 2019-03-22 02:01:00 2019-03-22 05:42:00 0.00 0.56 0.00 -6.64 3685.26 0.44%
9 #474445 Exit XAUUSD 0.08 BUY 1274.3400 1304.3400 1309.1200 Signal 2019-03-21 19:40:00 2019-03-22 02:09:00 0.00 0.56 0.00 37.68 3691.9 0.4%
10 #474468 Exit XAUUSD 0.08 BUY 1289.1200 1434.1200 1309.1200 1309.1000 Signal 2019-03-22 01:39:00 2019-03-22 02:00:00 0.00 0.56 0.00 -0.72 3654.22 0.59%
11 #474445 Exit XAUUSD 0.08 BUY 1274.4100 1304.4100 1304.4200 Signal 2019-03-21 19:38:00 2019-03-21 19:39:00 0.00 0.56 0.00 -0.48 3654.94 0.59%
12 #250356 Exit GBPJPY 0.08 BUY 143.1320 145.1320 144.3620 Signal 2019-03-21 18:26:00 2019-03-21 19:27:00 0.00 0.56 0.00 -39.01 3655.42 0.59%
13 #474445 Exit XAUUSD 0.08 BUY 1274.6500 1304.6500 1306.3199 Signal 2019-03-20 03:58:00 2019-03-21 19:21:00 0.00 0.56 0.00 12.8 3694.43 0.39%
14 #250356 Exit GBPJPY 0.08 BUY 143.1150 145.1150 145.0770 Signal 2019-03-21 13:39:00 2019-03-21 18:19:00 0.00 0.56 0.00 -2.46 3681.63 0.45%
15 #453703 Exit GBPJPY 0.08 BUY 144.0950 145.0950 145.0210 Signal 2019-03-21 14:45:00 2019-03-21 18:15:00 0.00 0.56 0.00 -4.26 3684.09 0.44%
16 #161748 Exit XAUUSD 0.08 BUY 1272.3600 1300.3600 1312.1000 Signal 2019-03-20 19:01:00 2019-03-21 17:04:00 0.00 0.56 0.00 93.36 3688.35 0.42%
17 #299221 Exit GBPJPY 0.08 BUY 144.3240 145.3240 144.9460 Signal 2019-03-21 14:03:00 2019-03-21 14:30:00 0.00 0.56 0.00 -19.44 3594.99 0.89%
18 #453703 Exit GBPJPY 0.08 BUY 144.1630 145.1630 144.9460 Signal 2019-03-21 13:54:00 2019-03-21 14:30:00 0.00 0.56 0.00 -11.4 3614.42 0.79%
19 #299221 Exit GBPJPY 0.08 BUY 144.3400 145.3400 145.1630 Signal 2019-03-21 12:18:00 2019-03-21 13:54:00 0.00 0.56 0.00 -9.4 3625.82 0.73%
20 #250356 Exit GBPJPY 0.08 BUY 143.1430 145.1430 145.1100 Signal 2019-03-21 13:37:00 2019-03-21 13:38:00 0.00 0.56 0.00 -2.21 3635.22 0.69%
21 #453703 Exit GBPJPY 0.08 BUY 144.4290 145.4290 145.2100 Signal 2019-03-21 11:54:00 2019-03-21 13:36:00 0.00 0.56 0.00 -11.5 3637.43 0.68%
22 #250356 Exit GBPJPY 0.08 BUY 143.6550 145.6550 145.3290 Signal 2019-03-21 10:49:00 2019-03-21 11:10:00 0.00 0.56 0.00 -16.84 3648.92 0.62%
23 #299221 Exit GBPJPY 0.08 BUY 144.9440 145.9440 145.5260 Signal 2019-03-21 07:39:00 2019-03-21 10:54:00 0.00 0.56 0.00 -21.43 3665.76 0.53%
24 #371150 Exit GBPJPY 0.08 BUY 143.0410 146.0410 145.6540 Signal 2019-03-21 06:28:00 2019-03-21 10:46:00 0.00 0.56 0.00 -19.89 3687.2 0.43%
25 #474468 Exit XAUUSD 0.08 BUY 1282.9800 1427.9800 1302.9800 1318.6400 Signal 2019-03-20 13:34:00 2019-03-21 07:51:00 0.00 0.56 0.00 124.72 3707.08 0.33%
26 #453703 Exit GBPJPY 0.1 BUY 145.1870 146.1870 145.7970 Signal 2019-03-20 23:18:00 2019-03-21 07:18:00 0.00 0.70 0.00 -25.04 3582.36 0.95%
27 #299221 Exit GBPJPY 0.08 BUY 145.0020 146.0020 145.7920 Signal 2019-03-21 00:33:00 2019-03-21 07:09:00 0.00 0.56 0.00 -11.05 3607.41 0.83%
28 #609111 Exit USDCAD 0.1 SELL 1.3527 1.3277 1.3300 Signal 2019-03-20 21:08:00 2019-03-21 00:16:00 0.00 0.70 0.00 -17.49 3618.45 0.77%
29 #371006 Exit USDCAD 0.26 BUY 1.3240 1.3306 1.3269 1.3306 TP 2019-03-20 21:30:00 2019-03-20 23:00:00 0.00 1.82 0.00 90.74 3635.94 0.68%
30 #510038 Exit USDJPY 0.1 SELL 112.0770 111.0770 110.7100 Signal 2019-03-20 21:08:00 2019-03-20 22:26:00 0.00 0.70 0.00 22.21 3545.2 1.14%
31 #474435 Exit USDJPY 0.1 BUY 111.0030 111.4030 111.0030 SL 2019-03-18 19:52:00 2019-03-20 21:06:00 0.00 0.70 0.00 -25.67 3522.99 1.25%
32 #609111 Exit USDCAD 0.1 SELL 1.3536 1.3286 1.3276 Signal 2019-03-20 21:02:00 2019-03-20 21:04:00 0.00 0.70 0.00 6.76 3548.66 1.12%
33 #161748 Exit XAUUSD 0.1 BUY 1266.5699 1294.5699 1300.9399 Signal 2019-03-14 16:27:00 2019-03-20 18:55:00 0.00 0.70 0.00 63.0 3541.9 1.15%
34 #371006 Exit USDCAD 0.58 SELL 1.3353 1.3324 1.3340 1.3324 TP 2019-03-20 10:30:00 2019-03-20 16:00:00 0.00 4.06 0.00 85.65 3478.9 1.47%
35 #345997 Exit GBPJPY 0.1 BUY 144.6140 147.6140 146.6030 Signal 2019-03-14 03:12:00 2019-03-20 15:54:00 0.00 0.70 0.00 -63.81 3393.25 1.9%
36 #250356 Exit GBPJPY 0.1 BUY 145.2860 147.2860 146.6490 Signal 2019-03-18 18:50:00 2019-03-20 15:53:00 0.00 0.70 0.00 -40.46 3457.06 1.58%
37 #323816 Exit GBPJPY 0.08 BUY 144.7960 146.7960 146.7590 Signal 2019-03-20 15:48:00 2019-03-20 15:50:00 0.00 0.56 0.00 -2.41 3497.52 1.37%
38 #323816 Exit GBPJPY 0.1 BUY 145.3200 147.3200 147.1210 Signal 2019-03-18 19:03:00 2019-03-20 15:31:00 0.00 0.70 0.00 -13.12 3499.93 1.36%
39 #474468 Exit XAUUSD 0.08 BUY 1284.7400 1429.7400 1304.7400 1302.8800 Signal 2019-03-20 06:20:00 2019-03-20 13:32:00 0.00 0.56 0.00 -15.44 3513.05 1.3%
40 #160333 Exit XAUUSD 0.08 BUY 1281.1000 1306.1000 1301.8400 Signal 2019-03-20 02:18:00 2019-03-20 11:48:00 0.00 0.56 0.00 -34.64 3528.49 1.22%
41 #371150 Exit GBPJPY 0.08 BUY 144.8810 147.8810 147.6250 Signal 2019-03-20 09:04:00 2019-03-20 10:48:00 0.00 0.56 0.00 -13.34 3563.13 1.05%
42 #474468 Exit XAUUSD 0.08 BUY 1285.6000 1430.6000 1305.6000 1304.7200 Signal 2019-03-20 03:05:00 2019-03-20 06:19:00 0.00 0.56 0.00 -7.6 3576.48 0.98%
43 #474445 Exit XAUUSD 0.08 BUY 1276.0699 1306.0699 1304.7400 Signal 2019-03-20 02:17:00 2019-03-20 03:56:00 0.00 0.56 0.00 -11.2 3584.08 0.94%
44 #474468 Exit XAUUSD 0.08 BUY 1286.4900 1431.4900 1306.4900 1305.5100 Signal 2019-03-19 23:47:00 2019-03-20 03:04:00 0.00 0.56 0.00 -8.4 3595.28 0.89%
45 #474445 Exit XAUUSD 0.08 BUY 1276.2100 1306.2100 1305.8000 Signal 2019-03-20 01:24:00 2019-03-20 02:14:00 0.00 0.56 0.00 -3.84 3603.68 0.84%
46 #474445 Exit XAUUSD 0.1 BUY 1274.8800 1304.8800 1305.6100 Signal 2019-03-19 11:03:00 2019-03-20 01:01:00 0.00 0.70 0.00 6.6 3607.52 0.82%
47 #474468 Exit XAUUSD 0.1 BUY 1287.0800 1432.0800 1307.0800 1306.4900 Signal 2019-03-19 21:59:00 2019-03-19 23:45:00 0.00 0.70 0.00 -6.6 3600.92 0.86%
48 #259377 Exit GBPJPY 0.1 BUY 142.6380 152.6380 147.6380 147.8410 Signal 2019-03-18 23:17:00 2019-03-19 23:27:00 0.00 0.70 0.00 11.97 3607.52 0.82%
49 #474468 Exit XAUUSD 0.1 BUY 1286.1300 1431.1300 1306.1300 1306.9800 Signal 2019-03-19 19:41:00 2019-03-19 21:58:00 0.00 0.70 0.00 7.8 3595.54 0.88%
50 #160333 Exit XAUUSD 0.1 BUY 1281.4399 1306.4399 1306.2100 Signal 2019-03-19 19:44:00 2019-03-19 19:54:00 0.00 0.70 0.00 -3.0 3587.74 0.92%
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